Holdings in PCVX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,262,220 |
114,049 |
+31.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$3,126,608 |
86,802 |
+159.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,087,687 |
33,457 |
+1.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,249,931 |
33,102 |
-25.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,655,949 |
44,661 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$5,103,412 |
44,661 |
+38.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,439,954 |
32,313 |
+246.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$636,717 |
9,321 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$585,358 |
9,321 |
-17.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$573,423 |
11,248 |
-22.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$727,176 |
14,561 |
-25.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$734,832 |
19,606 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$940,107 |
19,606 |
-6.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$500,880 |
20,870 |
-25.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$608,518 |
27,965 |
—
|
Shares |
Sole |
2022-08-15 |
