Holdings in PMVP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$228,972 |
183,178 |
+16.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$220,609 |
157,578 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$167,032 |
157,578 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$171,760 |
157,578 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$237,942 |
157,578 |
+8.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$216,166 |
145,078 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$235,026 |
145,078 |
-81.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,336,183 |
785,990 |
+8.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,242,707 |
723,454 |
+6.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,154,477 |
676,625 |
+5.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,016,297 |
641,581 |
-17.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,696,750 |
775,000 |
-76.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$28,772,953 |
3,307,236 |
-15.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$46,374,895 |
3,897,050 |
-24.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$73,693,732 |
5,171,490 |
+101.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$53,414,646 |
2,565,545 |
+53.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$38,723,800 |
1,676,355 |
-7.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$54,186,591 |
1,818,342 |
+84.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$33,664,270 |
985,488 |
+61.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$20,066,846 |
610,120 |
+194.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$12,760,434 |
207,453 |
—
|
Shares |
Defined |
2021-02-16 |
