Holdings in PCVX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,262,893 |
1,197,722 |
-15.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$51,219,827 |
1,421,983 |
+9.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$42,214,690 |
1,298,514 |
+133.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$21,034,963 |
557,070 |
+336.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$10,444,353 |
127,588 |
+32.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-06-30 |
$7,255,680 |
96,089 |
-51.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$13,479,680 |
197,331 |
-15.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$14,685,089 |
233,839 |
+22.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$9,708,121 |
190,430 |
-2.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$9,772,808 |
195,691 |
-34.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-03-31 |
$11,208,394 |
299,050 |
—
|
Shares |
Sole |
2023-11-08 |
