Holdings in PCVX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,071,686 |
44,900 |
-86.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$15,068,124 |
326,574 |
+1096.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,259,622 |
27,300 |
+65.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$594,330 |
16,500 |
-92.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$7,412,879 |
205,799 |
+577.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,095,008 |
30,400 |
-97.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$35,459,891 |
1,090,738 |
+3351.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,027,316 |
31,600 |
-61.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,698,330 |
83,000 |
-13.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,639,573 |
96,387 |
+90.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,906,880 |
50,500 |
+177.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$687,232 |
18,200 |
-48.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,865,100 |
35,000 |
-75.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$11,606,192 |
141,781 |
+435.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,169,290 |
26,500 |
-11.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,416,673 |
29,900 |
-36.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,336,409 |
46,700 |
+696.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$670,421 |
5,867 |
-81.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,378,565 |
31,500 |
+56.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,517,751 |
20,100 |
+16790.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,128 |
119 |
-99.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,308,878 |
33,800 |
-2.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,370,357 |
34,700 |
+410.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$427,040 |
6,800 |
+209.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$138,160 |
2,200 |
-63.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$305,880 |
6,000 |
+172.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$112,156 |
2,200 |
-90.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,126,963 |
22,106 |
+28.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$858,968 |
17,200 |
+142.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$354,574 |
7,100 |
+136.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$112,440 |
3,000 |
-99.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$32,012,042 |
854,110 |
+11600.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$273,604 |
7,300 |
+711.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$43,155 |
900 |
-99.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$40,846,591 |
851,858 |
+415.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$7,930,930 |
165,400 |
-9.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,404,000 |
183,500 |
-65.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$12,700,800 |
529,200 |
-36.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$19,988,808 |
832,867 |
-17.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$21,824,974 |
1,002,986 |
+445.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$4,003,840 |
184,000 |
+1486.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$280,140 |
11,600 |
-98.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$17,338,613 |
717,955 |
+766.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,971,001 |
82,850 |
+579.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$290,238 |
12,200 |
+8.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$254,363 |
11,300 |
-88.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,115,872 |
93,997 |
-15.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,189,030 |
110,837 |
-43.1%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$5,176,128 |
194,811 |
+270.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,595,363 |
52,559 |
—
|
Shares |
Defined |
2020-11-16 |
