Holdings in PCVX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,963,402 |
150,919 |
-17.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,599,296 |
183,212 |
-7.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$6,452,812 |
198,487 |
+9.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$6,843,244 |
181,230 |
+5.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$14,064,694 |
171,814 |
+4.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$18,752,049 |
164,103 |
+3.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$12,028,365 |
159,295 |
+7.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$10,129,963 |
148,294 |
+13.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$8,198,602 |
130,551 |
+0.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$6,643,203 |
130,310 |
+4.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$6,201,499 |
124,179 |
+30.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$3,567,121 |
95,174 |
+3.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$4,401,666 |
91,797 |
+34.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,637,520 |
68,230 |
+10.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,339,284 |
61,548 |
+21.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,226,554 |
50,789 |
+8.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,116,631 |
46,937 |
-1.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,204,390 |
47,473 |
+4.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,020,738 |
45,346 |
+58.6%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$564,514 |
28,583 |
+27.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$595,088 |
22,397 |
+9.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,007,401 |
20,401 |
—
|
Shares |
Sole |
2020-11-12 |
