Holdings in PCVX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,313,544 |
71,815 |
-4.1%
|
Shares |
Sole |
2026-01-16 |
| 2025-09-30 |
$2,696,601 |
74,864 |
-10.2%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$2,710,423 |
83,372 |
+43.8%
|
Shares |
Sole |
2025-07-16 |
| 2025-03-31 |
$2,189,211 |
57,977 |
-2.3%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$4,855,525 |
59,315 |
-8.4%
|
Shares |
Sole |
2025-01-30 |
| 2024-09-30 |
$7,401,496 |
64,772 |
+9.6%
|
Shares |
Sole |
2024-10-21 |
| 2024-06-30 |
$4,460,904 |
59,077 |
-3.0%
|
Shares |
Sole |
2024-07-25 |
| 2024-03-31 |
$4,159,190 |
60,887 |
—
|
Shares |
Sole |
2024-05-06 |
