Holdings in PMVP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,413,442 |
1,930,754 |
-10.7%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$3,028,236 |
2,163,027 |
+1.5%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$2,259,963 |
2,132,041 |
+4855.9%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$46,891 |
43,020 |
+288.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$16,702 |
11,061 |
-99.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$3,381,915 |
2,269,742 |
-0.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$3,696,985 |
2,282,090 |
-6.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,168,588 |
2,452,111 |
+1.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$7,456,451 |
2,405,307 |
+17.8%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$12,539,850 |
2,042,321 |
+0.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$12,739,306 |
2,035,033 |
+3.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$9,365,513 |
1,963,420 |
-28.7%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$23,956,372 |
2,753,606 |
-19.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$40,864,183 |
3,433,965 |
+2.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$47,822,487 |
3,355,964 |
+22.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$57,023,544 |
2,738,883 |
+3.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$61,167,552 |
2,647,946 |
-0.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$79,071,141 |
2,653,394 |
+18.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$76,576,847 |
2,241,711 |
+88.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$39,049,573 |
1,187,278 |
+2.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$71,259,765 |
1,158,507 |
+5692.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$710,000 |
20,000 |
—
|
Shares |
Sole |
2020-11-16 |
