Holdings in PMCB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,262 |
51,467 |
-31.3%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$72,641 |
74,919 |
-61.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$211,947 |
194,447 |
-0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$243,147 |
194,518 |
+1.1%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$302,047 |
192,387 |
0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$367,459 |
192,387 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$377,078 |
192,387 |
+10.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$413,806 |
174,602 |
+1.9%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$370,083 |
171,335 |
+1.4%
|
Shares |
Sole |
2024-03-11 |
| 2023-09-30 |
$354,734 |
168,921 |
-8.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$525,044 |
183,582 |
-73.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,041,219 |
701,450 |
+7.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,917,734 |
654,517 |
+1.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,543,617 |
643,174 |
+0.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,438,917 |
642,374 |
+4.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,413,637 |
614,625 |
+0.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,534,165 |
613,666 |
—
|
Shares |
Sole |
2022-02-14 |
