Holdings in PCVX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,111,635 |
67,439 |
-60.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$6,200,806 |
172,149 |
+15.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$4,862,813 |
149,579 |
+166.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,121,319 |
56,179 |
-23.1%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$5,981,428 |
73,069 |
+86.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$4,489,896 |
39,292 |
+13.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,624,123 |
34,752 |
+161.1%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$909,206 |
13,310 |
-7.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$903,692 |
14,390 |
-42.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,263,794 |
24,790 |
+12.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,098,680 |
22,000 |
+0.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$818,450 |
21,837 |
-52.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-09-30 |
$1,092,120 |
45,505 |
+55.2%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$638,090 |
29,324 |
+209.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$228,797 |
9,474 |
-25.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$303,703 |
12,766 |
+13.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$286,325 |
11,286 |
—
|
Shares |
Sole |
2021-11-15 |
