Holdings in PMVP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$477,609 |
382,088 |
+0.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$533,137 |
380,813 |
+229.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$122,596 |
115,657 |
+7.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$117,007 |
107,346 |
+0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$162,083 |
107,340 |
+23.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$129,853 |
87,150 |
-73.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$524,410 |
323,710 |
-4.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$574,827 |
338,134 |
+3.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,014,394 |
327,224 |
-3.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,085,936 |
339,729 |
+5.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,008,195 |
320,798 |
+4.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,471,573 |
308,506 |
-3.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,790,377 |
320,733 |
+1.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,766,564 |
316,518 |
+1.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,462,202 |
313,137 |
+27.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$5,116,681 |
245,758 |
-1.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,758,668 |
249,293 |
-1.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$7,541,664 |
253,076 |
-2.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,865,032 |
259,515 |
+60.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,322,490 |
161,827 |
+3.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$9,612,659 |
156,278 |
+878.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$567,219 |
15,978 |
—
|
Shares |
Other |
2020-11-16 |
