Holdings in PCVX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,179,645 |
68,913 |
-71.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,821,189 |
244,897 |
+730.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$958,881 |
29,495 |
-2.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,141,635 |
30,234 |
-78.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$11,658,992 |
142,426 |
+878.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,662,741 |
14,551 |
-42.9%
|
Shares |
Defined |
2024-11-14 |
| 2023-03-31 |
$955,439 |
25,492 |
—
|
Principal |
Defined |
2023-05-15 |
