Holdings in PMVP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$158,801 |
127,041 |
-14.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$208,702 |
149,073 |
+56.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$100,777 |
95,073 |
+5.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$98,386 |
90,263 |
-25.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$183,079 |
121,245 |
-76.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$759,905 |
510,004 |
-36.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,310,165 |
808,744 |
-26.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,861,925 |
1,095,250 |
+36.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,488,912 |
802,875 |
-14.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$5,793,034 |
943,491 |
+51.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$3,902,853 |
623,459 |
-4.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$3,117,819 |
653,631 |
+7.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$5,289,165 |
607,950 |
+15.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$6,264,921 |
526,464 |
+10.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$6,796,309 |
476,934 |
+14.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$8,703,696 |
418,045 |
+67.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,757,490 |
249,242 |
-15.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$8,756,432 |
293,840 |
+89.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$5,307,678 |
155,377 |
+92.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,659,518 |
80,861 |
-51.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-09-30 |
$5,955,160 |
167,751 |
—
|
Shares |
Defined |
2020-11-13 |
