00869

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PV

PART V Capital Management, LLC

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.26%	+0	6.24%	70.40M	12/31/2025
Q2 2026	0.23%	+0	6.20%	70.40M	12/31/2025
Q1 2026	<0.01%	+0	5.98%	70.40M	12/31/2025
Q4 2025	0.02%	+0	5.97%	70.40M	12/31/2025
Q3 2025	0.96%	+11.35M	5.98%	70.40M	07/21/2025
Q2 2025	0.01%	+0	5.02%	59.05M	12/31/2024
Q1 2025	0.00%	+0	5.00%	59.05M	12/31/2024
Q4 2024	0.00%	+0	5.00%	59.05M	12/31/2024
Q3 2024	<0.01%	+0	5.00%	59.05M	12/31/2023
Q2 2024	0.00%	+0	5.00%	59.05M	12/31/2023
Q1 2024	--	+0	5.00%	59.05M	12/31/2023
Q4 2023	--	+59.05M	5.00%	59.05M	12/31/2023