Holdings in PMVP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,219,113 |
4,975,291 |
-16.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$8,365,407 |
5,975,291 |
-7.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$6,863,808 |
6,475,291 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$7,058,067 |
6,475,291 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$9,777,689 |
6,475,291 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$9,648,183 |
6,475,291 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$10,489,971 |
6,475,291 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$11,007,994 |
6,475,291 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$20,073,402 |
6,475,291 |
-1.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$40,297,292 |
6,563,077 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$41,084,862 |
6,563,077 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$31,305,877 |
6,563,077 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$57,098,769 |
6,563,077 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$78,100,616 |
6,563,077 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$93,523,847 |
6,563,077 |
-4.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$142,729,906 |
6,855,423 |
-6.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$169,332,771 |
7,330,423 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$218,446,605 |
7,330,423 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$250,407,249 |
7,330,423 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$241,097,612 |
7,330,423 |
0.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$450,894,318 |
7,330,423 |
0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$260,230,016 |
7,330,423 |
—
|
Shares |
Defined |
2020-11-16 |
