Holdings in PMVP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,120 |
19,296 |
-0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$27,015 |
19,297 |
+0.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$20,453 |
19,296 |
-0.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$21,047 |
19,310 |
-96.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$777,514 |
514,911 |
-0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$767,223 |
514,915 |
-0.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$835,318 |
515,629 |
-1.4%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$888,629 |
522,723 |
+0.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,613,881 |
520,607 |
+42.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,244,562 |
365,564 |
+468.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$402,643 |
64,320 |
+11.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$275,243 |
57,703 |
-50.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,009,600 |
116,046 |
-55.9%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$3,128,629 |
262,910 |
-49.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$7,425,033 |
521,055 |
+1762.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$582,418 |
27,974 |
-71.7%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$2,280,847 |
98,738 |
+83.2%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$1,605,773 |
53,885 |
+0.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,826,842 |
53,479 |
+62.0%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$1,086,027 |
33,020 |
+1182.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$158,388 |
2,575 |
—
|
Shares |
Defined |
2021-02-11 |
