Holdings in PMVP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,284,553 |
2,627,643 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$3,678,700 |
2,627,643 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,785,301 |
2,627,643 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,864,130 |
2,627,643 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,967,740 |
2,627,643 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$3,915,188 |
2,627,643 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$4,256,781 |
2,627,643 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$4,466,993 |
2,627,643 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$8,145,693 |
2,627,643 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$16,133,728 |
2,627,643 |
+3.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$15,933,214 |
2,545,242 |
+8.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$11,147,055 |
2,336,909 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$20,331,108 |
2,336,909 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$27,809,217 |
2,336,909 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$33,300,953 |
2,336,909 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$48,654,445 |
2,336,909 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$53,982,597 |
2,336,909 |
-15.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$82,540,427 |
2,769,813 |
-29.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$133,520,406 |
3,908,677 |
-6.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$137,460,992 |
4,179,416 |
0.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$257,075,878 |
4,179,416 |
—
|
Shares |
Sole |
2021-02-12 |
