Holdings in PCVX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,150,699 |
111,632 |
-86.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$30,529,578 |
847,573 |
-38.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$44,891,530 |
1,380,853 |
+27.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$40,795,750 |
1,080,396 |
+46.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$60,294,882 |
736,561 |
+560.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$12,749,445 |
111,573 |
+16.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,224,494 |
95,676 |
-45.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,027,886 |
176,078 |
+6.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$10,426,934 |
166,034 |
+123.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,788,067 |
74,305 |
+62.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,288,349 |
45,822 |
+13220.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$12,893 |
344 |
-99.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,884,423 |
122,720 |
+163526.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,800 |
75 |
-99.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$512,948 |
23,573 |
-61.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$1,458,344 |
60,387 |
+33.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,076,139 |
45,235 |
-62.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,089,735 |
121,787 |
+12.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,428,896 |
107,903 |
-6.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,280,137 |
115,450 |
+69.4%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$1,811,170 |
68,166 |
+9367.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$35,553 |
720 |
—
|
Shares |
Sole |
2020-11-12 |
