Holdings in PCVX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$226,086 |
4,900 |
-82.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$1,305,762 |
28,300 |
-89.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$12,900,927 |
279,604 |
+266.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$2,744,724 |
76,200 |
-77.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$12,379,965 |
343,697 |
+2694.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$443,046 |
12,300 |
-35.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$617,690 |
19,000 |
-93.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$9,679,786 |
297,748 |
+479.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,940,864 |
51,400 |
-49.7%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$3,856,956 |
102,144 |
+1101.7%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$320,960 |
8,500 |
-32.0%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$1,023,250 |
12,500 |
-95.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$24,500,042 |
299,292 |
+743.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,906,030 |
35,500 |
+64.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,468,232 |
21,600 |
-74.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$9,774,997 |
85,543 |
+16.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$8,364,564 |
73,200 |
-31.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$8,050,195 |
106,611 |
+579.8%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,071,237 |
15,682 |
-77.6%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$4,391,478 |
69,928 |
-3.9%
|
Shares |
Defined |
2024-02-15 |
| 2023-06-30 |
$3,632,285 |
72,733 |
+267.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$742,628 |
19,814 |
+145.8%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$386,524 |
8,061 |
+0.4%
|
Shares |
Defined |
2023-02-15 |
| 2020-09-30 |
$396,422 |
8,028 |
-40.0%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$422,941 |
13,380 |
—
|
Shares |
Defined |
2020-08-17 |
