Holdings in PCVX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,737,932 |
102,686 |
+32.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,795,440 |
77,608 |
+3.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,445,759 |
75,231 |
+93.0%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$1,471,847 |
38,979 |
-16.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,832,766 |
46,821 |
+24.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,287,981 |
37,525 |
+34645.4%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$8,155 |
108 |
-91.8%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$89,759 |
1,314 |
-89.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$750,459 |
11,950 |
+31.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$462,642 |
9,075 |
+3236.4%
|
Shares |
Sole |
2023-11-16 |
| 2023-06-30 |
$13,583 |
272 |
-93.6%
|
Shares |
Defined |
2023-07-21 |
| 2022-12-31 |
$204,698 |
4,269 |
—
|
Shares |
Sole |
2023-02-10 |
