Compid = 167012Number Of Rows Found :1
Compid Found :167012 Tic Found :PCVX
FINALPCVX | 167012
Split info : 1
START
ratioBigStringPieces :
reportDateBigStringPieces :
SELECT current13Fpositions. *
FROM `current13Fpositions` , all13ffilings, institutionciklist
WHERE compid =167012 AND current13Fpositions.linkID = all13ffilings.entryId and all13ffilings.institutionid = institutionciklist.institutionid and institutionciklist.alive = 'yes' AND reportDate >= '2024-03-31'
Number Of Rows Found :263
liquidatedTotalCompanies0
liquidatedTotalValue0
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newHoldingTotalCompanies0
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totalSharesHeld1066131
totalSharesValue72827
totalPostionChange-86960
totalValueChange413
totalHolders1
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies0
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totalSharesHeld1072138
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totalPostionChange-88983
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COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICEmust have stayed the same
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totalHolders3
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies1
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COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
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COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
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COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
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COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
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COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
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COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
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COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICEmust have stayed the same
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COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
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COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
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COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
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COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
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COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
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COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
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COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
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COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
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COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
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COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
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COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
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COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
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COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
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COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
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COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
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COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
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COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
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COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
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COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
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COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
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COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies1
liquidatedTotalValue-1111
liquidatedTotalShares-17694
newHoldingTotalCompanies3
newHoldingTotalValue329
newHoldingTotalShares4818
oldDecreaseHoldingTotalCompanies12
oldDecreaseHoldingTotalValue2639
oldDecreaseHoldingTotalShares-490549
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue548482
oldIncreaseHoldingTotalShares5435384
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 4866
unchangedHoldingTotalShares 883033
totalSharesHeld44549150
totalSharesValue3043147
totalPostionChange4931959
totalValueChange555205
totalHolders31
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies1
liquidatedTotalValue-1111
liquidatedTotalShares-17694
newHoldingTotalCompanies3
newHoldingTotalValue329
newHoldingTotalShares4818
oldDecreaseHoldingTotalCompanies12
oldDecreaseHoldingTotalValue2639
oldDecreaseHoldingTotalShares-490549
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue548482
oldIncreaseHoldingTotalShares5435388
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 4866
unchangedHoldingTotalShares 883033
totalSharesHeld44549181
totalSharesValue3043149
totalPostionChange4931963
totalValueChange555205
totalHolders32
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICEmust have stayed the same
liquidatedTotalCompanies1
liquidatedTotalValue-1111
liquidatedTotalShares-17694
newHoldingTotalCompanies3
newHoldingTotalValue329
newHoldingTotalShares4818
oldDecreaseHoldingTotalCompanies12
oldDecreaseHoldingTotalValue2639
oldDecreaseHoldingTotalShares-490549
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue548482
oldIncreaseHoldingTotalShares5435388
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 4866
unchangedHoldingTotalShares 930421
totalSharesHeld44596569
totalSharesValue3046386
totalPostionChange4931963
totalValueChange555205
totalHolders33
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies1
liquidatedTotalValue-1111
liquidatedTotalShares-17694
newHoldingTotalCompanies3
newHoldingTotalValue329
newHoldingTotalShares4818
oldDecreaseHoldingTotalCompanies12
oldDecreaseHoldingTotalValue2639
oldDecreaseHoldingTotalShares-490549
oldIncreaseHoldingTotalCompanies16
oldIncreaseHoldingTotalValue550083
oldIncreaseHoldingTotalShares5445432
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 4866
unchangedHoldingTotalShares 930421
totalSharesHeld44772647
totalSharesValue3058414
totalPostionChange4942007
totalValueChange556806
totalHolders34
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies1
liquidatedTotalValue-1111
liquidatedTotalShares-17694
newHoldingTotalCompanies3
newHoldingTotalValue329
newHoldingTotalShares4818
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue1058
oldDecreaseHoldingTotalShares-516010
oldIncreaseHoldingTotalCompanies16
oldIncreaseHoldingTotalValue550083
oldIncreaseHoldingTotalShares5445432
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 4866
unchangedHoldingTotalShares 930421
totalSharesHeld44775936
totalSharesValue3058638
totalPostionChange4916546
totalValueChange555225
totalHolders35
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICEmust have stayed the same
liquidatedTotalCompanies1
liquidatedTotalValue-1111
liquidatedTotalShares-17694
newHoldingTotalCompanies3
newHoldingTotalValue329
newHoldingTotalShares4818
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue1058
oldDecreaseHoldingTotalShares-516010
oldIncreaseHoldingTotalCompanies16
oldIncreaseHoldingTotalValue550083
oldIncreaseHoldingTotalShares5445432
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 5135
unchangedHoldingTotalShares 979306
totalSharesHeld44824821
totalSharesValue3061977
totalPostionChange4916546
totalValueChange555494
totalHolders36
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies1
liquidatedTotalValue-1111
liquidatedTotalShares-17694
newHoldingTotalCompanies3
newHoldingTotalValue329
newHoldingTotalShares4818
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue1058
oldDecreaseHoldingTotalShares-516010
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue550470
oldIncreaseHoldingTotalShares5450120
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 5135
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totalSharesHeld44841459
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totalPostionChange4921234
totalValueChange555881
totalHolders37
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies1
liquidatedTotalValue-1111
liquidatedTotalShares-17694
newHoldingTotalCompanies3
newHoldingTotalValue329
newHoldingTotalShares4818
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue463
oldDecreaseHoldingTotalShares-525811
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue550470
oldIncreaseHoldingTotalShares5450120
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 5135
unchangedHoldingTotalShares 979306
totalSharesHeld44845068
totalSharesValue3063361
totalPostionChange4911433
totalValueChange555286
totalHolders38
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies1
liquidatedTotalValue-1111
liquidatedTotalShares-17694
newHoldingTotalCompanies3
newHoldingTotalValue329
newHoldingTotalShares4818
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue463
oldDecreaseHoldingTotalShares-525811
oldIncreaseHoldingTotalCompanies18
oldIncreaseHoldingTotalValue608187
oldIncreaseHoldingTotalShares5937570
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 5135
unchangedHoldingTotalShares 979306
totalSharesHeld49764438
totalSharesValue3399403
totalPostionChange5398883
totalValueChange613003
totalHolders39
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies1
liquidatedTotalValue-1111
liquidatedTotalShares-17694
newHoldingTotalCompanies3
newHoldingTotalValue329
newHoldingTotalShares4818
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue463
oldDecreaseHoldingTotalShares-525811
oldIncreaseHoldingTotalCompanies19
oldIncreaseHoldingTotalValue608190
oldIncreaseHoldingTotalShares5937590
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 5135
unchangedHoldingTotalShares 979306
totalSharesHeld49764817
totalSharesValue3399429
totalPostionChange5398903
totalValueChange613006
totalHolders40
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies1
liquidatedTotalValue-1111
liquidatedTotalShares-17694
newHoldingTotalCompanies3
newHoldingTotalValue329
newHoldingTotalShares4818
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue732
oldDecreaseHoldingTotalShares-526279
oldIncreaseHoldingTotalCompanies19
oldIncreaseHoldingTotalValue608190
oldIncreaseHoldingTotalShares5937590
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 5135
unchangedHoldingTotalShares 979306
totalSharesHeld49818953
totalSharesValue3403127
totalPostionChange5398435
totalValueChange613275
totalHolders41
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies1
liquidatedTotalValue-1111
liquidatedTotalShares-17694
newHoldingTotalCompanies3
newHoldingTotalValue329
newHoldingTotalShares4818
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue732
oldDecreaseHoldingTotalShares-526279
oldIncreaseHoldingTotalCompanies20
oldIncreaseHoldingTotalValue608488
oldIncreaseHoldingTotalShares5940179
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 5135
unchangedHoldingTotalShares 979306
totalSharesHeld49843550
totalSharesValue3404807
totalPostionChange5401024
totalValueChange613573
totalHolders42
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies1
liquidatedTotalValue-1111
liquidatedTotalShares-17694
newHoldingTotalCompanies3
newHoldingTotalValue329
newHoldingTotalShares4818
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue732
oldDecreaseHoldingTotalShares-526279
oldIncreaseHoldingTotalCompanies21
oldIncreaseHoldingTotalValue610023
oldIncreaseHoldingTotalShares5954188
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 5135
unchangedHoldingTotalShares 979306
totalSharesHeld49962632
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totalPostionChange5415033
totalValueChange615108
totalHolders43
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies1
liquidatedTotalValue-1111
liquidatedTotalShares-17694
newHoldingTotalCompanies3
newHoldingTotalValue329
newHoldingTotalShares4818
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue732
oldDecreaseHoldingTotalShares-526279
oldIncreaseHoldingTotalCompanies22
oldIncreaseHoldingTotalValue616784
oldIncreaseHoldingTotalShares6004188
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 5135
unchangedHoldingTotalShares 979306
totalSharesHeld50619838
totalSharesValue3457835
totalPostionChange5465033
totalValueChange621869
totalHolders44
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies1
liquidatedTotalValue-1111
liquidatedTotalShares-17694
newHoldingTotalCompanies3
newHoldingTotalValue329
newHoldingTotalShares4818
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue732
oldDecreaseHoldingTotalShares-526279
oldIncreaseHoldingTotalCompanies23
oldIncreaseHoldingTotalValue670690
oldIncreaseHoldingTotalShares6760631
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 5135
unchangedHoldingTotalShares 979306
totalSharesHeld51781615
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totalPostionChange6221476
totalValueChange675775
totalHolders45
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies1
liquidatedTotalValue-1111
liquidatedTotalShares-17694
newHoldingTotalCompanies3
newHoldingTotalValue329
newHoldingTotalShares4818
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue732
oldDecreaseHoldingTotalShares-526279
oldIncreaseHoldingTotalCompanies24
oldIncreaseHoldingTotalValue675720
oldIncreaseHoldingTotalShares6780631
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 5135
unchangedHoldingTotalShares 979306
totalSharesHeld52466615
totalSharesValue3583988
totalPostionChange6241476
totalValueChange680805
totalHolders46
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies1
liquidatedTotalValue-1111
liquidatedTotalShares-17694
newHoldingTotalCompanies3
newHoldingTotalValue329
newHoldingTotalShares4818
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue732
oldDecreaseHoldingTotalShares-526279
oldIncreaseHoldingTotalCompanies25
oldIncreaseHoldingTotalValue761430
oldIncreaseHoldingTotalShares7473123
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 5135
unchangedHoldingTotalShares 979306
totalSharesHeld60140483
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totalPostionChange6933968
totalValueChange766515
totalHolders47
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies1
liquidatedTotalValue-1111
liquidatedTotalShares-17694
newHoldingTotalCompanies3
newHoldingTotalValue329
newHoldingTotalShares4818
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue732
oldDecreaseHoldingTotalShares-526279
oldIncreaseHoldingTotalCompanies26
oldIncreaseHoldingTotalValue761452
oldIncreaseHoldingTotalShares7473135
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 5135
unchangedHoldingTotalShares 979306
totalSharesHeld60144381
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totalPostionChange6933980
totalValueChange766537
totalHolders48
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies1
liquidatedTotalValue-1111
liquidatedTotalShares-17694
newHoldingTotalCompanies3
newHoldingTotalValue329
newHoldingTotalShares4818
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue732
oldDecreaseHoldingTotalShares-526279
oldIncreaseHoldingTotalCompanies27
oldIncreaseHoldingTotalValue763713
oldIncreaseHoldingTotalShares7499674
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 5135
unchangedHoldingTotalShares 979306
totalSharesHeld60252393
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totalPostionChange6960519
totalValueChange768798
totalHolders49
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies1
liquidatedTotalValue-1111
liquidatedTotalShares-17694
newHoldingTotalCompanies3
newHoldingTotalValue329
newHoldingTotalShares4818
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue732
oldDecreaseHoldingTotalShares-526279
oldIncreaseHoldingTotalCompanies28
oldIncreaseHoldingTotalValue763798
oldIncreaseHoldingTotalShares7500451
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 5135
unchangedHoldingTotalShares 979306
totalSharesHeld60258842
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totalPostionChange6961296
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totalHolders50
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies2
liquidatedTotalValue-2223
liquidatedTotalShares-35400
newHoldingTotalCompanies3
newHoldingTotalValue329
newHoldingTotalShares4818
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue732
oldDecreaseHoldingTotalShares-526279
oldIncreaseHoldingTotalCompanies28
oldIncreaseHoldingTotalValue763798
oldIncreaseHoldingTotalShares7500451
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 5135
unchangedHoldingTotalShares 979306
totalSharesHeld60258842
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totalPostionChange6943590
totalValueChange767771
totalHolders50
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies2
liquidatedTotalValue-2223
liquidatedTotalShares-35400
newHoldingTotalCompanies3
newHoldingTotalValue329
newHoldingTotalShares4818
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue732
oldDecreaseHoldingTotalShares-526279
oldIncreaseHoldingTotalCompanies29
oldIncreaseHoldingTotalValue764371
oldIncreaseHoldingTotalShares7500506
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 5135
unchangedHoldingTotalShares 979306
totalSharesHeld60362245
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totalPostionChange6943645
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totalHolders51
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies2
liquidatedTotalValue-2223
liquidatedTotalShares-35400
newHoldingTotalCompanies3
newHoldingTotalValue329
newHoldingTotalShares4818
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue732
oldDecreaseHoldingTotalShares-526344
oldIncreaseHoldingTotalCompanies29
oldIncreaseHoldingTotalValue764371
oldIncreaseHoldingTotalShares7500506
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 5135
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totalSharesHeld60362987
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totalHolders52
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies2
liquidatedTotalValue-2223
liquidatedTotalShares-35400
newHoldingTotalCompanies3
newHoldingTotalValue329
newHoldingTotalShares4818
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue732
oldDecreaseHoldingTotalShares-526344
oldIncreaseHoldingTotalCompanies30
oldIncreaseHoldingTotalValue843446
oldIncreaseHoldingTotalShares8571242
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 5135
unchangedHoldingTotalShares 979306
totalSharesHeld62510643
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totalPostionChange8014316
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totalHolders53
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies2
liquidatedTotalValue-2223
liquidatedTotalShares-35400
newHoldingTotalCompanies4
newHoldingTotalValue506
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oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue732
oldDecreaseHoldingTotalShares-526344
oldIncreaseHoldingTotalCompanies30
oldIncreaseHoldingTotalValue843446
oldIncreaseHoldingTotalShares8571242
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 5135
unchangedHoldingTotalShares 979306
totalSharesHeld62513228
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totalPostionChange8016901
totalValueChange847596
totalHolders54
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies2
liquidatedTotalValue-2223
liquidatedTotalShares-35400
newHoldingTotalCompanies5
newHoldingTotalValue19097
newHoldingTotalShares279554
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue732
oldDecreaseHoldingTotalShares-526344
oldIncreaseHoldingTotalCompanies30
oldIncreaseHoldingTotalValue843446
oldIncreaseHoldingTotalShares8571242
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 5135
unchangedHoldingTotalShares 979306
totalSharesHeld62785379
totalSharesValue4288778
totalPostionChange8289052
totalValueChange866187
totalHolders55
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies2
liquidatedTotalValue-2223
liquidatedTotalShares-35400
newHoldingTotalCompanies5
newHoldingTotalValue19097
newHoldingTotalShares279554
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue732
oldDecreaseHoldingTotalShares-526344
oldIncreaseHoldingTotalCompanies31
oldIncreaseHoldingTotalValue848386
oldIncreaseHoldingTotalShares8637197
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 5135
unchangedHoldingTotalShares 979306
totalSharesHeld62930246
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totalPostionChange8355007
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totalHolders56
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies3
liquidatedTotalValue-4615
liquidatedTotalShares-73492
newHoldingTotalCompanies5
newHoldingTotalValue19097
newHoldingTotalShares279554
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue732
oldDecreaseHoldingTotalShares-526344
oldIncreaseHoldingTotalCompanies31
oldIncreaseHoldingTotalValue848386
oldIncreaseHoldingTotalShares8637197
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 5135
unchangedHoldingTotalShares 979306
totalSharesHeld62930246
totalSharesValue4298674
totalPostionChange8316915
totalValueChange868735
totalHolders56
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies3
liquidatedTotalValue-4615
liquidatedTotalShares-73492
newHoldingTotalCompanies5
newHoldingTotalValue19097
newHoldingTotalShares279554
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue732
oldDecreaseHoldingTotalShares-526344
oldIncreaseHoldingTotalCompanies32
oldIncreaseHoldingTotalValue856977
oldIncreaseHoldingTotalShares8748922
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 5135
unchangedHoldingTotalShares 979306
totalSharesHeld63216122
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totalPostionChange8428640
totalValueChange877326
totalHolders57
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies3
liquidatedTotalValue-4615
liquidatedTotalShares-73492
newHoldingTotalCompanies6
newHoldingTotalValue19791
newHoldingTotalShares289719
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue732
oldDecreaseHoldingTotalShares-526344
oldIncreaseHoldingTotalCompanies32
oldIncreaseHoldingTotalValue856977
oldIncreaseHoldingTotalShares8748922
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 5135
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totalSharesHeld63226287
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totalPostionChange8438805
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totalHolders58
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies3
liquidatedTotalValue-4615
liquidatedTotalShares-73492
newHoldingTotalCompanies6
newHoldingTotalValue19791
newHoldingTotalShares289719
oldDecreaseHoldingTotalCompanies17
oldDecreaseHoldingTotalValue-371
oldDecreaseHoldingTotalShares-551423
oldIncreaseHoldingTotalCompanies32
oldIncreaseHoldingTotalValue856977
oldIncreaseHoldingTotalShares8748922
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 5135
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totalSharesHeld63311931
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totalPostionChange8413726
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totalHolders59
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICEmust have stayed the same
liquidatedTotalCompanies3
liquidatedTotalValue-4615
liquidatedTotalShares-73492
newHoldingTotalCompanies6
newHoldingTotalValue19791
newHoldingTotalShares289719
oldDecreaseHoldingTotalCompanies17
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oldDecreaseHoldingTotalShares-551423
oldIncreaseHoldingTotalCompanies32
oldIncreaseHoldingTotalValue856977
oldIncreaseHoldingTotalShares8748922
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totalSharesHeld64104967
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totalPostionChange8413726
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COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
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COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
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COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
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COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
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unchangedHoldingTotalCompanies 5
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COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
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COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
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unchangedHoldingTotalCompanies 5
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COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies3
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unchangedHoldingTotalCompanies 5
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totalSharesHeld65121987
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totalPostionChange8322580
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totalHolders67
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies3
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newHoldingTotalValue19791
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oldDecreaseHoldingTotalCompanies23
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unchangedHoldingTotalCompanies 5
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totalSharesHeld65129996
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totalPostionChange8318393
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totalHolders68
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies3
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newHoldingTotalValue19791
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unchangedHoldingTotalCompanies 5
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totalHolders69
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICEmust have stayed the same
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newHoldingTotalValue19791
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unchangedHoldingTotalCompanies 6
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COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies3
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unchangedHoldingTotalCompanies 6
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totalSharesHeld65963700
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COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies3
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unchangedHoldingTotalCompanies 6
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totalSharesHeld65971195
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COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies3
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newHoldingTotalValue19791
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oldDecreaseHoldingTotalCompanies24
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oldIncreaseHoldingTotalValue870211
oldIncreaseHoldingTotalShares8882851
unchangedHoldingTotalCompanies 6
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totalSharesHeld65994468
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COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies3
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oldIncreaseHoldingTotalCompanies38
oldIncreaseHoldingTotalValue870212
oldIncreaseHoldingTotalShares8882874
unchangedHoldingTotalCompanies 6
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totalSharesHeld65994504
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totalHolders74
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies3
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oldIncreaseHoldingTotalValue870212
oldIncreaseHoldingTotalShares8882874
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totalSharesHeld66296861
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totalHolders75
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies3
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liquidatedTotalShares-73492
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newHoldingTotalValue19791
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oldDecreaseHoldingTotalCompanies26
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oldIncreaseHoldingTotalValue870212
oldIncreaseHoldingTotalShares8882874
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 9504
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totalSharesHeld66577736
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totalHolders76
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies4
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newHoldingTotalValue19791
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oldDecreaseHoldingTotalCompanies26
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oldIncreaseHoldingTotalValue870212
oldIncreaseHoldingTotalShares8882874
unchangedHoldingTotalCompanies 6
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totalSharesHeld66577736
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totalPostionChange8299381
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totalHolders76
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICEmust have stayed the same
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totalSharesHeld66577737
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totalHolders77
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies5
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oldIncreaseHoldingTotalValue870212
oldIncreaseHoldingTotalShares8882874
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totalSharesHeld66577737
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COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies5
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oldDecreaseHoldingTotalCompanies27
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oldIncreaseHoldingTotalShares8882874
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totalSharesHeld67974448
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COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies5
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oldDecreaseHoldingTotalCompanies27
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totalSharesHeld67994517
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COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies5
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totalSharesHeld68055192
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COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies5
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oldIncreaseHoldingTotalShares8903850
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totalSharesHeld68149975
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totalHolders81
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies5
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oldIncreaseHoldingTotalValue872497
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totalSharesHeld68149980
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totalPostionChange8043686
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totalHolders82
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies5
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oldDecreaseHoldingTotalCompanies27
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oldIncreaseHoldingTotalCompanies42
oldIncreaseHoldingTotalValue872497
oldIncreaseHoldingTotalShares8903855
unchangedHoldingTotalCompanies 7
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totalSharesHeld68505111
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totalHolders83
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies6
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newHoldingTotalValue44050
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oldDecreaseHoldingTotalCompanies27
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oldIncreaseHoldingTotalCompanies42
oldIncreaseHoldingTotalValue872497
oldIncreaseHoldingTotalShares8903855
unchangedHoldingTotalCompanies 7
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totalSharesHeld68505111
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totalHolders83
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICEmust have stayed the same
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newHoldingTotalCompanies7
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oldDecreaseHoldingTotalCompanies27
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oldDecreaseHoldingTotalShares-1066457
oldIncreaseHoldingTotalCompanies42
oldIncreaseHoldingTotalValue872497
oldIncreaseHoldingTotalShares8903855
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totalSharesHeld68515126
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totalHolders84
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies7
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totalHolders84
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies7
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COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies7
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oldDecreaseHoldingTotalValue-18385
oldDecreaseHoldingTotalShares-1066457
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oldIncreaseHoldingTotalValue878463
oldIncreaseHoldingTotalShares8958350
unchangedHoldingTotalCompanies 8
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totalSharesHeld68980620
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totalHolders86
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies8
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oldDecreaseHoldingTotalCompanies27
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oldDecreaseHoldingTotalShares-1066457
oldIncreaseHoldingTotalCompanies43
oldIncreaseHoldingTotalValue878463
oldIncreaseHoldingTotalShares8958350
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue 9559
unchangedHoldingTotalShares 1782375
totalSharesHeld68980620
totalSharesValue4709113
totalPostionChange8384466
totalValueChange904145
totalHolders86
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies8
liquidatedTotalValue-9800
liquidatedTotalShares-156047
newHoldingTotalCompanies8
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oldDecreaseHoldingTotalCompanies27
oldDecreaseHoldingTotalValue-18385
oldDecreaseHoldingTotalShares-1066457
oldIncreaseHoldingTotalCompanies44
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oldIncreaseHoldingTotalShares8964141
unchangedHoldingTotalCompanies 8
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totalHolders87
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies9
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liquidatedTotalShares-247245
newHoldingTotalCompanies8
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oldDecreaseHoldingTotalCompanies27
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oldDecreaseHoldingTotalShares-1066457
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oldIncreaseHoldingTotalShares8964141
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COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICEmust have stayed the same
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oldIncreaseHoldingTotalShares8964141
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totalSharesHeld69163907
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totalPostionChange8299059
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totalHolders88
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
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COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
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oldIncreaseHoldingTotalShares9181514
unchangedHoldingTotalCompanies 9
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totalSharesHeld69921799
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totalHolders90
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies9
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liquidatedTotalShares-247245
newHoldingTotalCompanies9
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oldDecreaseHoldingTotalShares-1150671
oldIncreaseHoldingTotalCompanies45
oldIncreaseHoldingTotalValue897336
oldIncreaseHoldingTotalShares9181514
unchangedHoldingTotalCompanies 9
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totalSharesHeld69951506
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totalPostionChange8491618
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totalHolders91
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies9
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liquidatedTotalShares-247245
newHoldingTotalCompanies9
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oldDecreaseHoldingTotalCompanies28
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oldIncreaseHoldingTotalCompanies46
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oldIncreaseHoldingTotalShares9196514
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue 9562
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totalSharesHeld69966506
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totalPostionChange8506618
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totalHolders92
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies9
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liquidatedTotalShares-247245
newHoldingTotalCompanies9
newHoldingTotalValue48366
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oldDecreaseHoldingTotalCompanies29
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oldIncreaseHoldingTotalShares9196514
unchangedHoldingTotalCompanies 9
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totalSharesHeld70711506
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totalHolders93
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICEmust have stayed the same
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oldIncreaseHoldingTotalCompanies46
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oldIncreaseHoldingTotalShares9196514
unchangedHoldingTotalCompanies 10
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totalSharesHeld70731506
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totalPostionChange8249211
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totalHolders94
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies9
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oldDecreaseHoldingTotalCompanies29
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oldIncreaseHoldingTotalShares9509014
unchangedHoldingTotalCompanies 10
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totalSharesHeld78935260
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totalPostionChange8561711
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totalHolders95
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies9
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oldIncreaseHoldingTotalShares9509014
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totalHolders96
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies9
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newHoldingTotalCompanies9
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oldDecreaseHoldingTotalCompanies30
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oldDecreaseHoldingTotalShares-1424587
oldIncreaseHoldingTotalCompanies48
oldIncreaseHoldingTotalValue963550
oldIncreaseHoldingTotalShares9512578
unchangedHoldingTotalCompanies 10
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totalSharesHeld78961359
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totalHolders97
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies9
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oldIncreaseHoldingTotalValue1027220
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unchangedHoldingTotalCompanies 10
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totalSharesHeld80894118
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totalHolders98
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies9
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oldIncreaseHoldingTotalCompanies49
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oldIncreaseHoldingTotalShares10356851
unchangedHoldingTotalCompanies 10
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COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies9
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oldIncreaseHoldingTotalCompanies49
oldIncreaseHoldingTotalValue1027220
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unchangedHoldingTotalCompanies 10
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totalHolders100
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies9
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oldDecreaseHoldingTotalCompanies32
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oldDecreaseHoldingTotalShares-1425801
oldIncreaseHoldingTotalCompanies50
oldIncreaseHoldingTotalValue1030335
oldIncreaseHoldingTotalShares10370259
unchangedHoldingTotalCompanies 10
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totalSharesHeld81324155
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totalHolders101
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies9
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oldDecreaseHoldingTotalCompanies32
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totalHolders102
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies9
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newHoldingTotalCompanies9
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oldDecreaseHoldingTotalCompanies33
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unchangedHoldingTotalCompanies 10
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totalHolders103
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies9
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oldIncreaseHoldingTotalValue1030363
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unchangedHoldingTotalCompanies 10
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COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies9
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unchangedHoldingTotalCompanies 10
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totalSharesHeld81387294
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COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies9
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oldDecreaseHoldingTotalCompanies35
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unchangedHoldingTotalCompanies 10
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COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies9
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unchangedHoldingTotalCompanies 10
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totalSharesHeld81400600
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totalHolders107
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies9
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oldIncreaseHoldingTotalShares11070775
unchangedHoldingTotalCompanies 10
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totalSharesHeld85541121
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totalHolders108
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies9
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newHoldingTotalCompanies11
newHoldingTotalValue51102
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oldDecreaseHoldingTotalCompanies36
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oldDecreaseHoldingTotalShares-1434627
oldIncreaseHoldingTotalCompanies52
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oldIncreaseHoldingTotalShares11070775
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 9697
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totalSharesHeld85548621
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totalHolders109
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies9
liquidatedTotalValue-15527
liquidatedTotalShares-247245
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newHoldingTotalValue51102
newHoldingTotalShares748082
oldDecreaseHoldingTotalCompanies37
oldDecreaseHoldingTotalValue-40872
oldDecreaseHoldingTotalShares-1508805
oldIncreaseHoldingTotalCompanies52
oldIncreaseHoldingTotalValue1097163
oldIncreaseHoldingTotalShares11070775
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 9697
unchangedHoldingTotalShares 1802531
totalSharesHeld85676005
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totalPostionChange10062807
totalValueChange1101563
totalHolders110
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies9
liquidatedTotalValue-15527
liquidatedTotalShares-247245
newHoldingTotalCompanies11
newHoldingTotalValue51102
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oldDecreaseHoldingTotalCompanies37
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oldDecreaseHoldingTotalShares-1508805
oldIncreaseHoldingTotalCompanies53
oldIncreaseHoldingTotalValue1097163
oldIncreaseHoldingTotalShares11070782
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 9697
unchangedHoldingTotalShares 1802531
totalSharesHeld85676012
totalSharesValue5849570
totalPostionChange10062814
totalValueChange1101563
totalHolders111
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies9
liquidatedTotalValue-15527
liquidatedTotalShares-247245
newHoldingTotalCompanies11
newHoldingTotalValue51102
newHoldingTotalShares748082
oldDecreaseHoldingTotalCompanies37
oldDecreaseHoldingTotalValue-40872
oldDecreaseHoldingTotalShares-1508805
oldIncreaseHoldingTotalCompanies54
oldIncreaseHoldingTotalValue1097175
oldIncreaseHoldingTotalShares11070867
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue 9697
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totalSharesHeld85677286
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totalPostionChange10062899
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totalHolders112
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies9
liquidatedTotalValue-15527
liquidatedTotalShares-247245
newHoldingTotalCompanies11
newHoldingTotalValue51102
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oldDecreaseHoldingTotalCompanies38
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oldDecreaseHoldingTotalShares-1521568
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oldIncreaseHoldingTotalValue1097175
oldIncreaseHoldingTotalShares11070867
unchangedHoldingTotalCompanies 10
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totalSharesHeld85715659
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totalHolders113
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICEmust have stayed the same
liquidatedTotalCompanies9
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liquidatedTotalShares-247245
newHoldingTotalCompanies11
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oldIncreaseHoldingTotalValue1097175
oldIncreaseHoldingTotalShares11070867
unchangedHoldingTotalCompanies 11
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totalSharesHeld86015659
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totalHolders114
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies9
liquidatedTotalValue-15527
liquidatedTotalShares-247245
newHoldingTotalCompanies11
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oldDecreaseHoldingTotalCompanies39
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oldIncreaseHoldingTotalValue1097175
oldIncreaseHoldingTotalShares11070867
unchangedHoldingTotalCompanies 11
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totalSharesHeld86031499
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totalHolders115
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies9
liquidatedTotalValue-15527
liquidatedTotalShares-247245
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oldDecreaseHoldingTotalCompanies39
oldDecreaseHoldingTotalValue-42366
oldDecreaseHoldingTotalShares-1521571
oldIncreaseHoldingTotalCompanies55
oldIncreaseHoldingTotalValue1097821
oldIncreaseHoldingTotalShares11076553
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 11350
unchangedHoldingTotalShares 2102531
totalSharesHeld86083812
totalSharesValue5876436
totalPostionChange10055819
totalValueChange1102380
totalHolders116
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies9
liquidatedTotalValue-15527
liquidatedTotalShares-247245
newHoldingTotalCompanies11
newHoldingTotalValue51102
newHoldingTotalShares748082
oldDecreaseHoldingTotalCompanies40
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oldDecreaseHoldingTotalShares-1527422
oldIncreaseHoldingTotalCompanies55
oldIncreaseHoldingTotalValue1097821
oldIncreaseHoldingTotalShares11076553
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 11350
unchangedHoldingTotalShares 2102531
totalSharesHeld86105241
totalSharesValue5877900
totalPostionChange10049968
totalValueChange1102131
totalHolders117
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies9
liquidatedTotalValue-15527
liquidatedTotalShares-247245
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newHoldingTotalValue51311
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oldDecreaseHoldingTotalCompanies40
oldDecreaseHoldingTotalValue-42615
oldDecreaseHoldingTotalShares-1527422
oldIncreaseHoldingTotalCompanies55
oldIncreaseHoldingTotalValue1097821
oldIncreaseHoldingTotalShares11076553
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 11350
unchangedHoldingTotalShares 2102531
totalSharesHeld86108295
totalSharesValue5878109
totalPostionChange10053022
totalValueChange1102340
totalHolders118
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies9
liquidatedTotalValue-15527
liquidatedTotalShares-247245
newHoldingTotalCompanies12
newHoldingTotalValue51311
newHoldingTotalShares751136
oldDecreaseHoldingTotalCompanies40
oldDecreaseHoldingTotalValue-42615
oldDecreaseHoldingTotalShares-1527422
oldIncreaseHoldingTotalCompanies56
oldIncreaseHoldingTotalValue1146619
oldIncreaseHoldingTotalShares11574912
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue 11350
unchangedHoldingTotalShares 2102531
totalSharesHeld89284476
totalSharesValue6095075
totalPostionChange10551381
totalValueChange1151138
totalHolders119
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICEmust have stayed the same
liquidatedTotalCompanies9
liquidatedTotalValue-15527
liquidatedTotalShares-247245
newHoldingTotalCompanies12
newHoldingTotalValue51311
newHoldingTotalShares751136
oldDecreaseHoldingTotalCompanies40
oldDecreaseHoldingTotalValue-42615
oldDecreaseHoldingTotalShares-1527422
oldIncreaseHoldingTotalCompanies56
oldIncreaseHoldingTotalValue1146619
oldIncreaseHoldingTotalShares11574912
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue 11374
unchangedHoldingTotalShares 2106861
totalSharesHeld89288806
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totalPostionChange10551381
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totalHolders120
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies9
liquidatedTotalValue-15527
liquidatedTotalShares-247245
newHoldingTotalCompanies13
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oldDecreaseHoldingTotalCompanies40
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oldDecreaseHoldingTotalShares-1527422
oldIncreaseHoldingTotalCompanies56
oldIncreaseHoldingTotalValue1146619
oldIncreaseHoldingTotalShares11574912
unchangedHoldingTotalCompanies 12
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unchangedHoldingTotalShares 2106861
totalSharesHeld89294834
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totalPostionChange10557409
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totalHolders121
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICEmust have stayed the same
liquidatedTotalCompanies9
liquidatedTotalValue-15527
liquidatedTotalShares-247245
newHoldingTotalCompanies13
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newHoldingTotalShares757164
oldDecreaseHoldingTotalCompanies40
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oldDecreaseHoldingTotalShares-1527422
oldIncreaseHoldingTotalCompanies56
oldIncreaseHoldingTotalValue1146619
oldIncreaseHoldingTotalShares11574912
unchangedHoldingTotalCompanies 13
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unchangedHoldingTotalShares 2106884
totalSharesHeld89294857
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totalPostionChange10557409
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totalHolders122
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICEmust have stayed the same
liquidatedTotalCompanies9
liquidatedTotalValue-15527
liquidatedTotalShares-247245
newHoldingTotalCompanies13
newHoldingTotalValue51723
newHoldingTotalShares757164
oldDecreaseHoldingTotalCompanies40
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oldDecreaseHoldingTotalShares-1527422
oldIncreaseHoldingTotalCompanies56
oldIncreaseHoldingTotalValue1146619
oldIncreaseHoldingTotalShares11574912
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 11375
unchangedHoldingTotalShares 2106884
totalSharesHeld89294857
totalSharesValue6095785
totalPostionChange10557409
totalValueChange1151575
totalHolders123
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies9
liquidatedTotalValue-15527
liquidatedTotalShares-247245
newHoldingTotalCompanies13
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newHoldingTotalShares757164
oldDecreaseHoldingTotalCompanies41
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oldDecreaseHoldingTotalShares-1598484
oldIncreaseHoldingTotalCompanies56
oldIncreaseHoldingTotalValue1146619
oldIncreaseHoldingTotalShares11574912
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 11375
unchangedHoldingTotalShares 2106884
totalSharesHeld89662106
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totalPostionChange10486347
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totalHolders124
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies9
liquidatedTotalValue-15527
liquidatedTotalShares-247245
newHoldingTotalCompanies14
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oldDecreaseHoldingTotalCompanies41
oldDecreaseHoldingTotalValue-45054
oldDecreaseHoldingTotalShares-1598484
oldIncreaseHoldingTotalCompanies56
oldIncreaseHoldingTotalValue1146619
oldIncreaseHoldingTotalShares11574912
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 11375
unchangedHoldingTotalShares 2106884
totalSharesHeld89668034
totalSharesValue6121277
totalPostionChange10492275
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totalHolders125
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies9
liquidatedTotalValue-15527
liquidatedTotalShares-247245
newHoldingTotalCompanies14
newHoldingTotalValue52128
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oldDecreaseHoldingTotalCompanies41
oldDecreaseHoldingTotalValue-45054
oldDecreaseHoldingTotalShares-1598484
oldIncreaseHoldingTotalCompanies57
oldIncreaseHoldingTotalValue1146683
oldIncreaseHoldingTotalShares11575290
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 11375
unchangedHoldingTotalShares 2106884
totalSharesHeld89675398
totalSharesValue6121780
totalPostionChange10492653
totalValueChange1149605
totalHolders126
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies9
liquidatedTotalValue-15527
liquidatedTotalShares-247245
newHoldingTotalCompanies14
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oldDecreaseHoldingTotalCompanies41
oldDecreaseHoldingTotalValue-45054
oldDecreaseHoldingTotalShares-1598484
oldIncreaseHoldingTotalCompanies58
oldIncreaseHoldingTotalValue1146745
oldIncreaseHoldingTotalShares11575938
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 11375
unchangedHoldingTotalShares 2106884
totalSharesHeld89679353
totalSharesValue6122050
totalPostionChange10493301
totalValueChange1149667
totalHolders127
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies9
liquidatedTotalValue-15527
liquidatedTotalShares-247245
newHoldingTotalCompanies14
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newHoldingTotalShares763092
oldDecreaseHoldingTotalCompanies41
oldDecreaseHoldingTotalValue-45054
oldDecreaseHoldingTotalShares-1598484
oldIncreaseHoldingTotalCompanies59
oldIncreaseHoldingTotalValue1146792
oldIncreaseHoldingTotalShares11576190
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 11375
unchangedHoldingTotalShares 2106884
totalSharesHeld89684926
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totalPostionChange10493553
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totalHolders128
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies9
liquidatedTotalValue-15527
liquidatedTotalShares-247245
newHoldingTotalCompanies14
newHoldingTotalValue52128
newHoldingTotalShares763092
oldDecreaseHoldingTotalCompanies42
oldDecreaseHoldingTotalValue-43679
oldDecreaseHoldingTotalShares-1732828
oldIncreaseHoldingTotalCompanies59
oldIncreaseHoldingTotalValue1146792
oldIncreaseHoldingTotalShares11576190
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 11375
unchangedHoldingTotalShares 2106884
totalSharesHeld91465629
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totalPostionChange10359209
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totalHolders129
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies9
liquidatedTotalValue-15527
liquidatedTotalShares-247245
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newHoldingTotalValue52128
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oldDecreaseHoldingTotalCompanies42
oldDecreaseHoldingTotalValue-43679
oldDecreaseHoldingTotalShares-1732828
oldIncreaseHoldingTotalCompanies60
oldIncreaseHoldingTotalValue1147167
oldIncreaseHoldingTotalShares11579985
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue 11375
unchangedHoldingTotalShares 2106884
totalSharesHeld91490412
totalSharesValue6245764
totalPostionChange10363004
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totalHolders130
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICEmust have stayed the same
liquidatedTotalCompanies9
liquidatedTotalValue-15527
liquidatedTotalShares-247245
newHoldingTotalCompanies14
newHoldingTotalValue52128
newHoldingTotalShares763092
oldDecreaseHoldingTotalCompanies42
oldDecreaseHoldingTotalValue-43679
oldDecreaseHoldingTotalShares-1732828
oldIncreaseHoldingTotalCompanies60
oldIncreaseHoldingTotalValue1147167
oldIncreaseHoldingTotalShares11579985
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 11375
unchangedHoldingTotalShares 2106900
totalSharesHeld91490428
totalSharesValue6245765
totalPostionChange10363004
totalValueChange1151464
totalHolders131
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies9
liquidatedTotalValue-15527
liquidatedTotalShares-247245
newHoldingTotalCompanies15
newHoldingTotalValue52144
newHoldingTotalShares763321
oldDecreaseHoldingTotalCompanies42
oldDecreaseHoldingTotalValue-43679
oldDecreaseHoldingTotalShares-1732828
oldIncreaseHoldingTotalCompanies60
oldIncreaseHoldingTotalValue1147167
oldIncreaseHoldingTotalShares11579985
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 11375
unchangedHoldingTotalShares 2106900
totalSharesHeld91490657
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totalPostionChange10363233
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totalHolders132
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies9
liquidatedTotalValue-15527
liquidatedTotalShares-247245
newHoldingTotalCompanies16
newHoldingTotalValue52736
newHoldingTotalShares771984
oldDecreaseHoldingTotalCompanies42
oldDecreaseHoldingTotalValue-43679
oldDecreaseHoldingTotalShares-1732828
oldIncreaseHoldingTotalCompanies60
oldIncreaseHoldingTotalValue1147167
oldIncreaseHoldingTotalShares11579985
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 11375
unchangedHoldingTotalShares 2106900
totalSharesHeld91499320
totalSharesValue6246373
totalPostionChange10371896
totalValueChange1152072
totalHolders133
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies9
liquidatedTotalValue-15527
liquidatedTotalShares-247245
newHoldingTotalCompanies17
newHoldingTotalValue53296
newHoldingTotalShares780177
oldDecreaseHoldingTotalCompanies42
oldDecreaseHoldingTotalValue-43679
oldDecreaseHoldingTotalShares-1732828
oldIncreaseHoldingTotalCompanies60
oldIncreaseHoldingTotalValue1147167
oldIncreaseHoldingTotalShares11579985
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 11375
unchangedHoldingTotalShares 2106900
totalSharesHeld91507513
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totalPostionChange10380089
totalValueChange1152632
totalHolders134
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies9
liquidatedTotalValue-15527
liquidatedTotalShares-247245
newHoldingTotalCompanies17
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newHoldingTotalShares780177
oldDecreaseHoldingTotalCompanies43
oldDecreaseHoldingTotalValue-44468
oldDecreaseHoldingTotalShares-1746574
oldIncreaseHoldingTotalCompanies60
oldIncreaseHoldingTotalValue1147167
oldIncreaseHoldingTotalShares11579985
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue 11375
unchangedHoldingTotalShares 2106900
totalSharesHeld91520986
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totalPostionChange10366343
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totalHolders135
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICEmust have stayed the same
liquidatedTotalCompanies9
liquidatedTotalValue-15527
liquidatedTotalShares-247245
newHoldingTotalCompanies17
newHoldingTotalValue53296
newHoldingTotalShares780177
oldDecreaseHoldingTotalCompanies43
oldDecreaseHoldingTotalValue-44468
oldDecreaseHoldingTotalShares-1746574
oldIncreaseHoldingTotalCompanies60
oldIncreaseHoldingTotalValue1147167
oldIncreaseHoldingTotalShares11579985
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 11427
unchangedHoldingTotalShares 2116221
totalSharesHeld91530307
totalSharesValue6248490
totalPostionChange10366343
totalValueChange1151895
totalHolders136
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies9
liquidatedTotalValue-15527
liquidatedTotalShares-247245
newHoldingTotalCompanies17
newHoldingTotalValue53296
newHoldingTotalShares780177
oldDecreaseHoldingTotalCompanies44
oldDecreaseHoldingTotalValue-44703
oldDecreaseHoldingTotalShares-1751730
oldIncreaseHoldingTotalCompanies60
oldIncreaseHoldingTotalValue1147167
oldIncreaseHoldingTotalShares11579985
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 11427
unchangedHoldingTotalShares 2116221
totalSharesHeld91546460
totalSharesValue6249593
totalPostionChange10361187
totalValueChange1151660
totalHolders137
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies9
liquidatedTotalValue-15527
liquidatedTotalShares-247245
newHoldingTotalCompanies17
newHoldingTotalValue53296
newHoldingTotalShares780177
oldDecreaseHoldingTotalCompanies44
oldDecreaseHoldingTotalValue-44703
oldDecreaseHoldingTotalShares-1751730
oldIncreaseHoldingTotalCompanies61
oldIncreaseHoldingTotalValue1148283
oldIncreaseHoldingTotalShares11589680
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 11427
unchangedHoldingTotalShares 2116221
totalSharesHeld91638486
totalSharesValue6255879
totalPostionChange10370882
totalValueChange1152776
totalHolders138
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies9
liquidatedTotalValue-15527
liquidatedTotalShares-247245
newHoldingTotalCompanies18
newHoldingTotalValue54584
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oldDecreaseHoldingTotalCompanies44
oldDecreaseHoldingTotalValue-44703
oldDecreaseHoldingTotalShares-1751730
oldIncreaseHoldingTotalCompanies61
oldIncreaseHoldingTotalValue1148283
oldIncreaseHoldingTotalShares11589680
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 11427
unchangedHoldingTotalShares 2116221
totalSharesHeld91657344
totalSharesValue6257167
totalPostionChange10389740
totalValueChange1154064
totalHolders139
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies9
liquidatedTotalValue-15527
liquidatedTotalShares-247245
newHoldingTotalCompanies19
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newHoldingTotalShares803738
oldDecreaseHoldingTotalCompanies44
oldDecreaseHoldingTotalValue-44703
oldDecreaseHoldingTotalShares-1751730
oldIncreaseHoldingTotalCompanies61
oldIncreaseHoldingTotalValue1148283
oldIncreaseHoldingTotalShares11589680
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 11427
unchangedHoldingTotalShares 2116221
totalSharesHeld91662047
totalSharesValue6257488
totalPostionChange10394443
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totalHolders140
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies9
liquidatedTotalValue-15527
liquidatedTotalShares-247245
newHoldingTotalCompanies19
newHoldingTotalValue54905
newHoldingTotalShares803738
oldDecreaseHoldingTotalCompanies44
oldDecreaseHoldingTotalValue-44703
oldDecreaseHoldingTotalShares-1751730
oldIncreaseHoldingTotalCompanies62
oldIncreaseHoldingTotalValue1150475
oldIncreaseHoldingTotalShares11590033
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 11427
unchangedHoldingTotalShares 2116221
totalSharesHeld92055751
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totalPostionChange10394796
totalValueChange1156577
totalHolders141
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies10
liquidatedTotalValue-16033
liquidatedTotalShares-255305
newHoldingTotalCompanies19
newHoldingTotalValue54905
newHoldingTotalShares803738
oldDecreaseHoldingTotalCompanies44
oldDecreaseHoldingTotalValue-44703
oldDecreaseHoldingTotalShares-1751730
oldIncreaseHoldingTotalCompanies62
oldIncreaseHoldingTotalValue1150475
oldIncreaseHoldingTotalShares11590033
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue 11427
unchangedHoldingTotalShares 2116221
totalSharesHeld92055751
totalSharesValue6284382
totalPostionChange10386736
totalValueChange1156071
totalHolders141
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICEmust have stayed the same
liquidatedTotalCompanies10
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liquidatedTotalShares-255305
newHoldingTotalCompanies19
newHoldingTotalValue54905
newHoldingTotalShares803738
oldDecreaseHoldingTotalCompanies44
oldDecreaseHoldingTotalValue-44703
oldDecreaseHoldingTotalShares-1751730
oldIncreaseHoldingTotalCompanies62
oldIncreaseHoldingTotalValue1150475
oldIncreaseHoldingTotalShares11590033
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue 11427
unchangedHoldingTotalShares 2116250
totalSharesHeld92055780
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totalPostionChange10386736
totalValueChange1156071
totalHolders142
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICEmust have stayed the same
liquidatedTotalCompanies10
liquidatedTotalValue-16033
liquidatedTotalShares-255305
newHoldingTotalCompanies19
newHoldingTotalValue54905
newHoldingTotalShares803738
oldDecreaseHoldingTotalCompanies44
oldDecreaseHoldingTotalValue-44703
oldDecreaseHoldingTotalShares-1751730
oldIncreaseHoldingTotalCompanies62
oldIncreaseHoldingTotalValue1150475
oldIncreaseHoldingTotalShares11590033
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue 11535
unchangedHoldingTotalShares 2135850
totalSharesHeld92075380
totalSharesValue6285723
totalPostionChange10386736
totalValueChange1156179
totalHolders143
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies10
liquidatedTotalValue-16033
liquidatedTotalShares-255305
newHoldingTotalCompanies19
newHoldingTotalValue54905
newHoldingTotalShares803738
oldDecreaseHoldingTotalCompanies44
oldDecreaseHoldingTotalValue-44703
oldDecreaseHoldingTotalShares-1751730
oldIncreaseHoldingTotalCompanies63
oldIncreaseHoldingTotalValue1151540
oldIncreaseHoldingTotalShares11603146
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue 11535
unchangedHoldingTotalShares 2135850
totalSharesHeld92119191
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totalPostionChange10399849
totalValueChange1157244
totalHolders144
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies10
liquidatedTotalValue-16033
liquidatedTotalShares-255305
newHoldingTotalCompanies19
newHoldingTotalValue54905
newHoldingTotalShares803738
oldDecreaseHoldingTotalCompanies44
oldDecreaseHoldingTotalValue-44703
oldDecreaseHoldingTotalShares-1751730
oldIncreaseHoldingTotalCompanies64
oldIncreaseHoldingTotalValue1152833
oldIncreaseHoldingTotalShares11617925
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue 11535
unchangedHoldingTotalShares 2135850
totalSharesHeld92185523
totalSharesValue6293247
totalPostionChange10414628
totalValueChange1158537
totalHolders145
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
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liquidatedTotalShares-255305
newHoldingTotalCompanies19
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oldDecreaseHoldingTotalCompanies44
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totalSharesHeld92216995
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totalPostionChange10418543
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totalHolders146
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
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oldDecreaseHoldingTotalCompanies45
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totalSharesHeld92232677
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totalPostionChange10364297
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totalHolders147
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
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totalSharesHeld92232677
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totalHolders147
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies11
liquidatedTotalValue-16841
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oldDecreaseHoldingTotalCompanies45
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oldIncreaseHoldingTotalShares11648007
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue 11535
unchangedHoldingTotalShares 2135850
totalSharesHeld92356647
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totalPostionChange10377605
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totalHolders148
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies11
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totalSharesHeld92361006
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totalPostionChange10381964
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totalHolders149
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies11
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unchangedHoldingTotalShares 2135850
totalSharesHeld92362438
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totalPostionChange10381868
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totalHolders150
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies11
liquidatedTotalValue-16841
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oldDecreaseHoldingTotalCompanies46
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unchangedHoldingTotalShares 2135850
totalSharesHeld92364448
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totalPostionChange10382340
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totalHolders151
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies12
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oldDecreaseHoldingTotalCompanies46
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totalSharesHeld92364448
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totalPostionChange10376520
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totalHolders151
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies12
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liquidatedTotalShares-273984
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oldDecreaseHoldingTotalCompanies47
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oldIncreaseHoldingTotalValue1155916
oldIncreaseHoldingTotalShares11652838
unchangedHoldingTotalCompanies 18
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unchangedHoldingTotalShares 2135850
totalSharesHeld92667127
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totalPostionChange10349990
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totalHolders152
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies12
liquidatedTotalValue-17206
liquidatedTotalShares-273984
newHoldingTotalCompanies20
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oldDecreaseHoldingTotalCompanies47
oldDecreaseHoldingTotalValue-48019
oldDecreaseHoldingTotalShares-1832602
oldIncreaseHoldingTotalCompanies68
oldIncreaseHoldingTotalValue1155916
oldIncreaseHoldingTotalShares11652838
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue 11535
unchangedHoldingTotalShares 2135850
totalSharesHeld92728014
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totalPostionChange10410877
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totalHolders153
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies12
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liquidatedTotalShares-273984
newHoldingTotalCompanies20
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oldDecreaseHoldingTotalCompanies48
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oldIncreaseHoldingTotalCompanies68
oldIncreaseHoldingTotalValue1155916
oldIncreaseHoldingTotalShares11652838
unchangedHoldingTotalCompanies 18
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unchangedHoldingTotalShares 2135850
totalSharesHeld92728171
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totalPostionChange10407278
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totalHolders154
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICEmust have stayed the same
liquidatedTotalCompanies12
liquidatedTotalValue-17206
liquidatedTotalShares-273984
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oldDecreaseHoldingTotalCompanies48
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unchangedHoldingTotalCompanies 19
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totalSharesHeld92728232
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totalPostionChange10407278
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totalHolders155
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies12
liquidatedTotalValue-17206
liquidatedTotalShares-273984
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oldDecreaseHoldingTotalCompanies48
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unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue 11535
unchangedHoldingTotalShares 2135911
totalSharesHeld93696989
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totalHolders156
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies12
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oldDecreaseHoldingTotalCompanies48
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oldIncreaseHoldingTotalCompanies70
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unchangedHoldingTotalCompanies 19
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unchangedHoldingTotalShares 2135911
totalSharesHeld93697108
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totalHolders157
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies12
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liquidatedTotalShares-273984
newHoldingTotalCompanies20
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oldDecreaseHoldingTotalCompanies48
oldDecreaseHoldingTotalValue-48244
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oldIncreaseHoldingTotalCompanies71
oldIncreaseHoldingTotalValue1166643
oldIncreaseHoldingTotalShares11737896
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue 11535
unchangedHoldingTotalShares 2135911
totalSharesHeld93705608
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totalPostionChange10492336
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totalHolders158
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies12
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liquidatedTotalShares-273984
newHoldingTotalCompanies20
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oldDecreaseHoldingTotalCompanies48
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oldDecreaseHoldingTotalShares-1836201
oldIncreaseHoldingTotalCompanies72
oldIncreaseHoldingTotalValue1176459
oldIncreaseHoldingTotalShares11852465
unchangedHoldingTotalCompanies 19
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unchangedHoldingTotalShares 2135911
totalSharesHeld94181308
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totalHolders159
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICEmust have stayed the same
liquidatedTotalCompanies12
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liquidatedTotalShares-273984
newHoldingTotalCompanies20
newHoldingTotalValue59064
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oldDecreaseHoldingTotalCompanies48
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oldIncreaseHoldingTotalShares11852465
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totalSharesHeld94181321
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totalPostionChange10606905
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totalHolders160
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies12
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oldDecreaseHoldingTotalCompanies48
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oldDecreaseHoldingTotalShares-1836201
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oldIncreaseHoldingTotalValue1176459
oldIncreaseHoldingTotalShares11852465
unchangedHoldingTotalCompanies 20
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totalSharesHeld94290710
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totalHolders161
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies12
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oldDecreaseHoldingTotalCompanies48
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oldDecreaseHoldingTotalShares-1836201
oldIncreaseHoldingTotalCompanies72
oldIncreaseHoldingTotalValue1176459
oldIncreaseHoldingTotalShares11852465
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue 11535
unchangedHoldingTotalShares 2135924
totalSharesHeld94590710
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totalPostionChange11016294
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totalHolders162
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies12
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oldDecreaseHoldingTotalCompanies48
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oldDecreaseHoldingTotalShares-1836201
oldIncreaseHoldingTotalCompanies72
oldIncreaseHoldingTotalValue1176459
oldIncreaseHoldingTotalShares11852465
unchangedHoldingTotalCompanies 20
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totalSharesHeld94595556
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totalPostionChange11021140
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COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies12
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liquidatedTotalShares-273984
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oldDecreaseHoldingTotalCompanies48
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oldIncreaseHoldingTotalCompanies72
oldIncreaseHoldingTotalValue1176459
oldIncreaseHoldingTotalShares11852465
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue 11535
unchangedHoldingTotalShares 2135924
totalSharesHeld94641322
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totalPostionChange11066906
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totalHolders164
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies12
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oldDecreaseHoldingTotalCompanies48
oldDecreaseHoldingTotalValue-48244
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oldIncreaseHoldingTotalCompanies73
oldIncreaseHoldingTotalValue1176463
oldIncreaseHoldingTotalShares11852500
unchangedHoldingTotalCompanies 20
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totalSharesHeld94641628
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COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
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oldDecreaseHoldingTotalCompanies48
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oldIncreaseHoldingTotalCompanies73
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oldIncreaseHoldingTotalShares11852500
unchangedHoldingTotalCompanies 20
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totalPostionChange11066009
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totalHolders165
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies13
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oldDecreaseHoldingTotalCompanies48
oldDecreaseHoldingTotalValue-48244
oldDecreaseHoldingTotalShares-1836201
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oldIncreaseHoldingTotalValue1176463
oldIncreaseHoldingTotalShares11852500
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totalSharesHeld94661053
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COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies13
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oldDecreaseHoldingTotalCompanies48
oldDecreaseHoldingTotalValue-48244
oldDecreaseHoldingTotalShares-1836201
oldIncreaseHoldingTotalCompanies74
oldIncreaseHoldingTotalValue1176639
oldIncreaseHoldingTotalShares11853693
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue 11535
unchangedHoldingTotalShares 2135924
totalSharesHeld94679399
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totalPostionChange11086627
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totalHolders167
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies13
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oldDecreaseHoldingTotalCompanies49
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oldIncreaseHoldingTotalCompanies74
oldIncreaseHoldingTotalValue1176639
oldIncreaseHoldingTotalShares11853693
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue 11535
unchangedHoldingTotalShares 2135924
totalSharesHeld95063762
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totalPostionChange11085416
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totalHolders168
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies13
liquidatedTotalValue-17265
liquidatedTotalShares-274916
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newHoldingTotalValue91811
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oldDecreaseHoldingTotalCompanies49
oldDecreaseHoldingTotalValue-46202
oldDecreaseHoldingTotalShares-1837412
oldIncreaseHoldingTotalCompanies75
oldIncreaseHoldingTotalValue1176641
oldIncreaseHoldingTotalShares11853695
unchangedHoldingTotalCompanies 20
unchangedHoldingTotalValue 11535
unchangedHoldingTotalShares 2135924
totalSharesHeld95064175
totalSharesValue6489885
totalPostionChange11085418
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totalHolders169
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies13
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liquidatedTotalShares-274916
newHoldingTotalCompanies25
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oldDecreaseHoldingTotalCompanies50
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oldDecreaseHoldingTotalShares-1846922
oldIncreaseHoldingTotalCompanies75
oldIncreaseHoldingTotalValue1176641
oldIncreaseHoldingTotalShares11853695
unchangedHoldingTotalCompanies 20
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unchangedHoldingTotalShares 2135924
totalSharesHeld95081433
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totalHolders170
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICEmust have stayed the same
liquidatedTotalCompanies13
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oldDecreaseHoldingTotalCompanies50
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oldIncreaseHoldingTotalValue1176641
oldIncreaseHoldingTotalShares11853695
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totalSharesHeld95084611
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totalHolders171
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies13
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oldDecreaseHoldingTotalCompanies50
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oldIncreaseHoldingTotalCompanies75
oldIncreaseHoldingTotalValue1176641
oldIncreaseHoldingTotalShares11853695
unchangedHoldingTotalCompanies 21
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unchangedHoldingTotalShares 2139102
totalSharesHeld95084668
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totalHolders172
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies13
liquidatedTotalValue-17265
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newHoldingTotalCompanies26
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COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
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COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
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totalHolders175
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies13
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COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
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COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICEmust have stayed the same
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COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
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COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
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COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
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COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
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COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies13
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COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
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COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
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COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies13
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COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
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COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
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COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies13
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COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
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COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
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COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies13
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oldDecreaseHoldingTotalCompanies56
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COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies13
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COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICEmust have stayed the same
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COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies13
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COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
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COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
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COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies13
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COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies13
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COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies13
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COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
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totalHolders201
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies13
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COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies13
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unchangedHoldingTotalShares 2333334
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totalHolders203
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies13
liquidatedTotalValue-17265
liquidatedTotalShares-274916
newHoldingTotalCompanies31
newHoldingTotalValue134100
newHoldingTotalShares1963136
oldDecreaseHoldingTotalCompanies61
oldDecreaseHoldingTotalValue-112111
oldDecreaseHoldingTotalShares-3040513
oldIncreaseHoldingTotalCompanies89
oldIncreaseHoldingTotalValue1367730
oldIncreaseHoldingTotalShares14474966
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue 12622
unchangedHoldingTotalShares 2333334
totalSharesHeld102532734
totalSharesValue6999529
totalPostionChange13122673
totalValueChange1385076
totalHolders204
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies13
liquidatedTotalValue-17265
liquidatedTotalShares-274916
newHoldingTotalCompanies31
newHoldingTotalValue134100
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oldDecreaseHoldingTotalCompanies61
oldDecreaseHoldingTotalValue-112111
oldDecreaseHoldingTotalShares-3040513
oldIncreaseHoldingTotalCompanies90
oldIncreaseHoldingTotalValue1400053
oldIncreaseHoldingTotalShares14788835
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue 12622
unchangedHoldingTotalShares 2333334
totalSharesHeld104820109
totalSharesValue7155802
totalPostionChange13436542
totalValueChange1417399
totalHolders205
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies13
liquidatedTotalValue-17265
liquidatedTotalShares-274916
newHoldingTotalCompanies31
newHoldingTotalValue134100
newHoldingTotalShares1963136
oldDecreaseHoldingTotalCompanies62
oldDecreaseHoldingTotalValue-112018
oldDecreaseHoldingTotalShares-3040536
oldIncreaseHoldingTotalCompanies90
oldIncreaseHoldingTotalValue1400053
oldIncreaseHoldingTotalShares14788835
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue 12622
unchangedHoldingTotalShares 2333334
totalSharesHeld104837187
totalSharesValue7156969
totalPostionChange13436519
totalValueChange1417492
totalHolders206
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies13
liquidatedTotalValue-17265
liquidatedTotalShares-274916
newHoldingTotalCompanies31
newHoldingTotalValue134100
newHoldingTotalShares1963136
oldDecreaseHoldingTotalCompanies62
oldDecreaseHoldingTotalValue-112018
oldDecreaseHoldingTotalShares-3040536
oldIncreaseHoldingTotalCompanies91
oldIncreaseHoldingTotalValue1422493
oldIncreaseHoldingTotalShares14982274
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue 12622
unchangedHoldingTotalShares 2333334
totalSharesHeld106704994
totalSharesValue7284559
totalPostionChange13629958
totalValueChange1439932
totalHolders207
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies13
liquidatedTotalValue-17265
liquidatedTotalShares-274916
newHoldingTotalCompanies31
newHoldingTotalValue134100
newHoldingTotalShares1963136
oldDecreaseHoldingTotalCompanies62
oldDecreaseHoldingTotalValue-112018
oldDecreaseHoldingTotalShares-3040536
oldIncreaseHoldingTotalCompanies92
oldIncreaseHoldingTotalValue1422487
oldIncreaseHoldingTotalShares14982406
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue 12622
unchangedHoldingTotalShares 2333334
totalSharesHeld106711003
totalSharesValue7284925
totalPostionChange13630090
totalValueChange1439926
totalHolders208
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies13
liquidatedTotalValue-17265
liquidatedTotalShares-274916
newHoldingTotalCompanies31
newHoldingTotalValue134100
newHoldingTotalShares1963136
oldDecreaseHoldingTotalCompanies62
oldDecreaseHoldingTotalValue-112018
oldDecreaseHoldingTotalShares-3040536
oldIncreaseHoldingTotalCompanies93
oldIncreaseHoldingTotalValue1439422
oldIncreaseHoldingTotalShares15112908
unchangedHoldingTotalCompanies 23
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unchangedHoldingTotalShares 2333334
totalSharesHeld108297098
totalSharesValue7393271
totalPostionChange13760592
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totalHolders209
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICEmust have stayed the same
liquidatedTotalCompanies13
liquidatedTotalValue-17265
liquidatedTotalShares-274916
newHoldingTotalCompanies31
newHoldingTotalValue134100
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oldDecreaseHoldingTotalCompanies62
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oldIncreaseHoldingTotalCompanies93
oldIncreaseHoldingTotalValue1439422
oldIncreaseHoldingTotalShares15112908
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue 12622
unchangedHoldingTotalShares 2333396
totalSharesHeld108297160
totalSharesValue7393275
totalPostionChange13760592
totalValueChange1456861
totalHolders210
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies13
liquidatedTotalValue-17265
liquidatedTotalShares-274916
newHoldingTotalCompanies31
newHoldingTotalValue134100
newHoldingTotalShares1963136
oldDecreaseHoldingTotalCompanies62
oldDecreaseHoldingTotalValue-112018
oldDecreaseHoldingTotalShares-3040536
oldIncreaseHoldingTotalCompanies94
oldIncreaseHoldingTotalValue1439427
oldIncreaseHoldingTotalShares15112950
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue 12622
unchangedHoldingTotalShares 2333396
totalSharesHeld108297613
totalSharesValue7393306
totalPostionChange13760634
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totalHolders211
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies13
liquidatedTotalValue-17265
liquidatedTotalShares-274916
newHoldingTotalCompanies31
newHoldingTotalValue134100
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oldDecreaseHoldingTotalCompanies63
oldDecreaseHoldingTotalValue-112228
oldDecreaseHoldingTotalShares-3053079
oldIncreaseHoldingTotalCompanies94
oldIncreaseHoldingTotalValue1439427
oldIncreaseHoldingTotalShares15112950
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue 12622
unchangedHoldingTotalShares 2333396
totalSharesHeld108402443
totalSharesValue7400467
totalPostionChange13748091
totalValueChange1456656
totalHolders212
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies13
liquidatedTotalValue-17265
liquidatedTotalShares-274916
newHoldingTotalCompanies31
newHoldingTotalValue134100
newHoldingTotalShares1963136
oldDecreaseHoldingTotalCompanies63
oldDecreaseHoldingTotalValue-112228
oldDecreaseHoldingTotalShares-3053079
oldIncreaseHoldingTotalCompanies95
oldIncreaseHoldingTotalValue1441005
oldIncreaseHoldingTotalShares15129094
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue 12622
unchangedHoldingTotalShares 2333396
totalSharesHeld108504754
totalSharesValue7407456
totalPostionChange13764235
totalValueChange1458234
totalHolders213
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies13
liquidatedTotalValue-17265
liquidatedTotalShares-274916
newHoldingTotalCompanies31
newHoldingTotalValue134100
newHoldingTotalShares1963136
oldDecreaseHoldingTotalCompanies63
oldDecreaseHoldingTotalValue-112228
oldDecreaseHoldingTotalShares-3053079
oldIncreaseHoldingTotalCompanies96
oldIncreaseHoldingTotalValue1441097
oldIncreaseHoldingTotalShares15129409
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue 12622
unchangedHoldingTotalShares 2333396
totalSharesHeld108518020
totalSharesValue7408362
totalPostionChange13764550
totalValueChange1458326
totalHolders214
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies14
liquidatedTotalValue-18010
liquidatedTotalShares-286785
newHoldingTotalCompanies31
newHoldingTotalValue134100
newHoldingTotalShares1963136
oldDecreaseHoldingTotalCompanies63
oldDecreaseHoldingTotalValue-112228
oldDecreaseHoldingTotalShares-3053079
oldIncreaseHoldingTotalCompanies96
oldIncreaseHoldingTotalValue1441097
oldIncreaseHoldingTotalShares15129409
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue 12622
unchangedHoldingTotalShares 2333396
totalSharesHeld108518020
totalSharesValue7408362
totalPostionChange13752681
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totalHolders214
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies14
liquidatedTotalValue-18010
liquidatedTotalShares-286785
newHoldingTotalCompanies31
newHoldingTotalValue134100
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oldDecreaseHoldingTotalCompanies64
oldDecreaseHoldingTotalValue-112205
oldDecreaseHoldingTotalShares-3053884
oldIncreaseHoldingTotalCompanies96
oldIncreaseHoldingTotalValue1441097
oldIncreaseHoldingTotalShares15129409
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue 12622
unchangedHoldingTotalShares 2333396
totalSharesHeld108531250
totalSharesValue7409266
totalPostionChange13751876
totalValueChange1457604
totalHolders215
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies14
liquidatedTotalValue-18010
liquidatedTotalShares-286785
newHoldingTotalCompanies32
newHoldingTotalValue134107
newHoldingTotalShares1963236
oldDecreaseHoldingTotalCompanies64
oldDecreaseHoldingTotalValue-112205
oldDecreaseHoldingTotalShares-3053884
oldIncreaseHoldingTotalCompanies96
oldIncreaseHoldingTotalValue1441097
oldIncreaseHoldingTotalShares15129409
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue 12622
unchangedHoldingTotalShares 2333396
totalSharesHeld108531350
totalSharesValue7409273
totalPostionChange13751976
totalValueChange1457611
totalHolders216
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICEmust have stayed the same
liquidatedTotalCompanies14
liquidatedTotalValue-18010
liquidatedTotalShares-286785
newHoldingTotalCompanies32
newHoldingTotalValue134107
newHoldingTotalShares1963236
oldDecreaseHoldingTotalCompanies64
oldDecreaseHoldingTotalValue-112205
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oldIncreaseHoldingTotalCompanies96
oldIncreaseHoldingTotalValue1441097
oldIncreaseHoldingTotalShares15129409
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue 12623
unchangedHoldingTotalShares 2333448
totalSharesHeld108531402
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totalPostionChange13751976
totalValueChange1457612
totalHolders217
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies14
liquidatedTotalValue-18010
liquidatedTotalShares-286785
newHoldingTotalCompanies32
newHoldingTotalValue134107
newHoldingTotalShares1963236
oldDecreaseHoldingTotalCompanies65
oldDecreaseHoldingTotalValue-112211
oldDecreaseHoldingTotalShares-3053994
oldIncreaseHoldingTotalCompanies96
oldIncreaseHoldingTotalValue1441097
oldIncreaseHoldingTotalShares15129409
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue 12623
unchangedHoldingTotalShares 2333448
totalSharesHeld108531576
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totalPostionChange13751866
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totalHolders218
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies14
liquidatedTotalValue-18010
liquidatedTotalShares-286785
newHoldingTotalCompanies32
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oldDecreaseHoldingTotalCompanies65
oldDecreaseHoldingTotalValue-112211
oldDecreaseHoldingTotalShares-3053994
oldIncreaseHoldingTotalCompanies97
oldIncreaseHoldingTotalValue1441709
oldIncreaseHoldingTotalShares15134457
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue 12623
unchangedHoldingTotalShares 2333448
totalSharesHeld108585005
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totalPostionChange13756914
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totalHolders219
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies14
liquidatedTotalValue-18010
liquidatedTotalShares-286785
newHoldingTotalCompanies32
newHoldingTotalValue134107
newHoldingTotalShares1963236
oldDecreaseHoldingTotalCompanies65
oldDecreaseHoldingTotalValue-112211
oldDecreaseHoldingTotalShares-3053994
oldIncreaseHoldingTotalCompanies98
oldIncreaseHoldingTotalValue1441752
oldIncreaseHoldingTotalShares15135039
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue 12623
unchangedHoldingTotalShares 2333448
totalSharesHeld108586189
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totalPostionChange13757496
totalValueChange1458261
totalHolders220
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies14
liquidatedTotalValue-18010
liquidatedTotalShares-286785
newHoldingTotalCompanies33
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oldDecreaseHoldingTotalCompanies65
oldDecreaseHoldingTotalValue-112211
oldDecreaseHoldingTotalShares-3053994
oldIncreaseHoldingTotalCompanies98
oldIncreaseHoldingTotalValue1441752
oldIncreaseHoldingTotalShares15135039
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue 12623
unchangedHoldingTotalShares 2333448
totalSharesHeld108600563
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totalPostionChange13771870
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totalHolders221
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies14
liquidatedTotalValue-18010
liquidatedTotalShares-286785
newHoldingTotalCompanies33
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newHoldingTotalShares1977610
oldDecreaseHoldingTotalCompanies66
oldDecreaseHoldingTotalValue-112222
oldDecreaseHoldingTotalShares-3054169
oldIncreaseHoldingTotalCompanies98
oldIncreaseHoldingTotalValue1441752
oldIncreaseHoldingTotalShares15135039
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue 12623
unchangedHoldingTotalShares 2333448
totalSharesHeld108600582
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totalPostionChange13771695
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totalHolders222
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies14
liquidatedTotalValue-18010
liquidatedTotalShares-286785
newHoldingTotalCompanies33
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oldDecreaseHoldingTotalCompanies66
oldDecreaseHoldingTotalValue-112222
oldDecreaseHoldingTotalShares-3054169
oldIncreaseHoldingTotalCompanies99
oldIncreaseHoldingTotalValue1446313
oldIncreaseHoldingTotalShares15193890
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue 12623
unchangedHoldingTotalShares 2333448
totalSharesHeld108757568
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totalPostionChange13830546
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totalHolders223
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies14
liquidatedTotalValue-18010
liquidatedTotalShares-286785
newHoldingTotalCompanies33
newHoldingTotalValue135089
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oldDecreaseHoldingTotalCompanies67
oldDecreaseHoldingTotalValue-116895
oldDecreaseHoldingTotalShares-3151416
oldIncreaseHoldingTotalCompanies99
oldIncreaseHoldingTotalValue1446313
oldIncreaseHoldingTotalShares15193890
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue 12623
unchangedHoldingTotalShares 2333448
totalSharesHeld109017849
totalSharesValue7442507
totalPostionChange13733299
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totalHolders224
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies15
liquidatedTotalValue-50980
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newHoldingTotalCompanies33
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oldDecreaseHoldingTotalCompanies67
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oldIncreaseHoldingTotalCompanies99
oldIncreaseHoldingTotalValue1446313
oldIncreaseHoldingTotalShares15193890
unchangedHoldingTotalCompanies 25
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unchangedHoldingTotalShares 2333448
totalSharesHeld109017849
totalSharesValue7442507
totalPostionChange13208299
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totalHolders224
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies16
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liquidatedTotalShares-861785
newHoldingTotalCompanies33
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oldDecreaseHoldingTotalCompanies67
oldDecreaseHoldingTotalValue-116895
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oldIncreaseHoldingTotalCompanies99
oldIncreaseHoldingTotalValue1446313
oldIncreaseHoldingTotalShares15193890
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue 12623
unchangedHoldingTotalShares 2333448
totalSharesHeld109017849
totalSharesValue7442507
totalPostionChange13158299
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totalHolders224
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies16
liquidatedTotalValue-54120
liquidatedTotalShares-861785
newHoldingTotalCompanies33
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oldDecreaseHoldingTotalCompanies68
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oldDecreaseHoldingTotalShares-3187924
oldIncreaseHoldingTotalCompanies99
oldIncreaseHoldingTotalValue1446313
oldIncreaseHoldingTotalShares15193890
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue 12623
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totalSharesHeld109215180
totalSharesValue7455987
totalPostionChange13121791
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totalHolders225
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies16
liquidatedTotalValue-54120
liquidatedTotalShares-861785
newHoldingTotalCompanies34
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newHoldingTotalShares2007834
oldDecreaseHoldingTotalCompanies68
oldDecreaseHoldingTotalValue-118100
oldDecreaseHoldingTotalShares-3187924
oldIncreaseHoldingTotalCompanies99
oldIncreaseHoldingTotalValue1446313
oldIncreaseHoldingTotalShares15193890
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue 12623
unchangedHoldingTotalShares 2333448
totalSharesHeld109245404
totalSharesValue7458052
totalPostionChange13152015
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totalHolders226
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies16
liquidatedTotalValue-54120
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newHoldingTotalCompanies34
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newHoldingTotalShares2007834
oldDecreaseHoldingTotalCompanies68
oldDecreaseHoldingTotalValue-118100
oldDecreaseHoldingTotalShares-3187924
oldIncreaseHoldingTotalCompanies100
oldIncreaseHoldingTotalValue1447766
oldIncreaseHoldingTotalShares15212220
unchangedHoldingTotalCompanies 25
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totalSharesHeld109300245
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totalHolders227
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies16
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oldDecreaseHoldingTotalCompanies68
oldDecreaseHoldingTotalValue-118100
oldDecreaseHoldingTotalShares-3187924
oldIncreaseHoldingTotalCompanies101
oldIncreaseHoldingTotalValue1449859
oldIncreaseHoldingTotalShares15237220
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue 12623
unchangedHoldingTotalShares 2333448
totalSharesHeld109395245
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totalPostionChange13195345
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totalHolders228
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies16
liquidatedTotalValue-54120
liquidatedTotalShares-861785
newHoldingTotalCompanies34
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newHoldingTotalShares2007834
oldDecreaseHoldingTotalCompanies69
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oldDecreaseHoldingTotalShares-3191128
oldIncreaseHoldingTotalCompanies101
oldIncreaseHoldingTotalValue1449859
oldIncreaseHoldingTotalShares15237220
unchangedHoldingTotalCompanies 25
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totalSharesHeld109400249
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totalHolders229
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies16
liquidatedTotalValue-54120
liquidatedTotalShares-861785
newHoldingTotalCompanies34
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oldDecreaseHoldingTotalCompanies70
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oldDecreaseHoldingTotalShares-3477265
oldIncreaseHoldingTotalCompanies101
oldIncreaseHoldingTotalValue1449859
oldIncreaseHoldingTotalShares15237220
unchangedHoldingTotalCompanies 25
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unchangedHoldingTotalShares 2333448
totalSharesHeld109684249
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totalPostionChange12906004
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totalHolders230
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies16
liquidatedTotalValue-54120
liquidatedTotalShares-861785
newHoldingTotalCompanies34
newHoldingTotalValue137154
newHoldingTotalShares2007834
oldDecreaseHoldingTotalCompanies71
oldDecreaseHoldingTotalValue-146577
oldDecreaseHoldingTotalShares-3684965
oldIncreaseHoldingTotalCompanies101
oldIncreaseHoldingTotalValue1449859
oldIncreaseHoldingTotalShares15237220
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue 12623
unchangedHoldingTotalShares 2333448
totalSharesHeld109891999
totalSharesValue7502220
totalPostionChange12698304
totalValueChange1398939
totalHolders231
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies16
liquidatedTotalValue-54120
liquidatedTotalShares-861785
newHoldingTotalCompanies34
newHoldingTotalValue137154
newHoldingTotalShares2007834
oldDecreaseHoldingTotalCompanies72
oldDecreaseHoldingTotalValue-156910
oldDecreaseHoldingTotalShares-3924965
oldIncreaseHoldingTotalCompanies101
oldIncreaseHoldingTotalValue1449859
oldIncreaseHoldingTotalShares15237220
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue 12623
unchangedHoldingTotalShares 2333448
totalSharesHeld110751999
totalSharesValue7560967
totalPostionChange12458304
totalValueChange1388606
totalHolders232
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies16
liquidatedTotalValue-54120
liquidatedTotalShares-861785
newHoldingTotalCompanies34
newHoldingTotalValue137154
newHoldingTotalShares2007834
oldDecreaseHoldingTotalCompanies73
oldDecreaseHoldingTotalValue-157035
oldDecreaseHoldingTotalShares-3927479
oldIncreaseHoldingTotalCompanies101
oldIncreaseHoldingTotalValue1449859
oldIncreaseHoldingTotalShares15237220
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue 12623
unchangedHoldingTotalShares 2333448
totalSharesHeld110757961
totalSharesValue7561374
totalPostionChange12455790
totalValueChange1388481
totalHolders233
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies16
liquidatedTotalValue-54120
liquidatedTotalShares-861785
newHoldingTotalCompanies35
newHoldingTotalValue221858
newHoldingTotalShares3247829
oldDecreaseHoldingTotalCompanies73
oldDecreaseHoldingTotalValue-157035
oldDecreaseHoldingTotalShares-3927479
oldIncreaseHoldingTotalCompanies101
oldIncreaseHoldingTotalValue1449859
oldIncreaseHoldingTotalShares15237220
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue 12623
unchangedHoldingTotalShares 2333448
totalSharesHeld111997956
totalSharesValue7646078
totalPostionChange13695785
totalValueChange1473185
totalHolders234
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies16
liquidatedTotalValue-54120
liquidatedTotalShares-861785
newHoldingTotalCompanies35
newHoldingTotalValue221858
newHoldingTotalShares3247829
oldDecreaseHoldingTotalCompanies73
oldDecreaseHoldingTotalValue-157035
oldDecreaseHoldingTotalShares-3927479
oldIncreaseHoldingTotalCompanies102
oldIncreaseHoldingTotalValue1601345
oldIncreaseHoldingTotalShares17408065
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue 12623
unchangedHoldingTotalShares 2333448
totalSharesHeld114748760
totalSharesValue7833985
totalPostionChange15866630
totalValueChange1624671
totalHolders235
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies16
liquidatedTotalValue-54120
liquidatedTotalShares-861785
newHoldingTotalCompanies35
newHoldingTotalValue221858
newHoldingTotalShares3247829
oldDecreaseHoldingTotalCompanies74
oldDecreaseHoldingTotalValue-152327
oldDecreaseHoldingTotalShares-3952479
oldIncreaseHoldingTotalCompanies102
oldIncreaseHoldingTotalValue1601345
oldIncreaseHoldingTotalShares17408065
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue 12623
unchangedHoldingTotalShares 2333448
totalSharesHeld115888165
totalSharesValue7911818
totalPostionChange15841630
totalValueChange1629379
totalHolders236
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies16
liquidatedTotalValue-54120
liquidatedTotalShares-861785
newHoldingTotalCompanies35
newHoldingTotalValue221858
newHoldingTotalShares3247829
oldDecreaseHoldingTotalCompanies75
oldDecreaseHoldingTotalValue-150497
oldDecreaseHoldingTotalShares-4029741
oldIncreaseHoldingTotalCompanies102
oldIncreaseHoldingTotalValue1601345
oldIncreaseHoldingTotalShares17408065
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue 12623
unchangedHoldingTotalShares 2333448
totalSharesHeld117100868
totalSharesValue7994658
totalPostionChange15764368
totalValueChange1631209
totalHolders237
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies16
liquidatedTotalValue-54120
liquidatedTotalShares-861785
newHoldingTotalCompanies35
newHoldingTotalValue221858
newHoldingTotalShares3247829
oldDecreaseHoldingTotalCompanies75
oldDecreaseHoldingTotalValue-150497
oldDecreaseHoldingTotalShares-4029741
oldIncreaseHoldingTotalCompanies103
oldIncreaseHoldingTotalValue1604133
oldIncreaseHoldingTotalShares17445765
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue 12623
unchangedHoldingTotalShares 2333448
totalSharesHeld117177123
totalSharesValue7999867
totalPostionChange15802068
totalValueChange1633997
totalHolders238
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies16
liquidatedTotalValue-54120
liquidatedTotalShares-861785
newHoldingTotalCompanies36
newHoldingTotalValue222572
newHoldingTotalShares3258283
oldDecreaseHoldingTotalCompanies75
oldDecreaseHoldingTotalValue-150497
oldDecreaseHoldingTotalShares-4029741
oldIncreaseHoldingTotalCompanies103
oldIncreaseHoldingTotalValue1604133
oldIncreaseHoldingTotalShares17445765
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue 12623
unchangedHoldingTotalShares 2333448
totalSharesHeld117187577
totalSharesValue8000581
totalPostionChange15812522
totalValueChange1634711
totalHolders239
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies16
liquidatedTotalValue-54120
liquidatedTotalShares-861785
newHoldingTotalCompanies36
newHoldingTotalValue222572
newHoldingTotalShares3258283
oldDecreaseHoldingTotalCompanies75
oldDecreaseHoldingTotalValue-150497
oldDecreaseHoldingTotalShares-4029741
oldIncreaseHoldingTotalCompanies104
oldIncreaseHoldingTotalValue1604264
oldIncreaseHoldingTotalShares17447665
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue 12623
unchangedHoldingTotalShares 2333448
totalSharesHeld117189577
totalSharesValue8000718
totalPostionChange15814422
totalValueChange1634842
totalHolders240
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies16
liquidatedTotalValue-54120
liquidatedTotalShares-861785
newHoldingTotalCompanies37
newHoldingTotalValue235221
newHoldingTotalShares3443458
oldDecreaseHoldingTotalCompanies75
oldDecreaseHoldingTotalValue-150497
oldDecreaseHoldingTotalShares-4029741
oldIncreaseHoldingTotalCompanies104
oldIncreaseHoldingTotalValue1604264
oldIncreaseHoldingTotalShares17447665
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue 12623
unchangedHoldingTotalShares 2333448
totalSharesHeld117374752
totalSharesValue8013367
totalPostionChange15999597
totalValueChange1647491
totalHolders241
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICEmust have stayed the same
liquidatedTotalCompanies16
liquidatedTotalValue-54120
liquidatedTotalShares-861785
newHoldingTotalCompanies37
newHoldingTotalValue235221
newHoldingTotalShares3443458
oldDecreaseHoldingTotalCompanies75
oldDecreaseHoldingTotalValue-150497
oldDecreaseHoldingTotalShares-4029741
oldIncreaseHoldingTotalCompanies104
oldIncreaseHoldingTotalValue1604264
oldIncreaseHoldingTotalShares17447665
unchangedHoldingTotalCompanies 26
unchangedHoldingTotalValue 12623
unchangedHoldingTotalShares 2333515
totalSharesHeld117374819
totalSharesValue8013371
totalPostionChange15999597
totalValueChange1647491
totalHolders242
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies16
liquidatedTotalValue-54120
liquidatedTotalShares-861785
newHoldingTotalCompanies37
newHoldingTotalValue235221
newHoldingTotalShares3443458
oldDecreaseHoldingTotalCompanies76
oldDecreaseHoldingTotalValue-151827
oldDecreaseHoldingTotalShares-4061990
oldIncreaseHoldingTotalCompanies104
oldIncreaseHoldingTotalValue1604264
oldIncreaseHoldingTotalShares17447665
unchangedHoldingTotalCompanies 26
unchangedHoldingTotalValue 12623
unchangedHoldingTotalShares 2333515
totalSharesHeld117500983
totalSharesValue8021989
totalPostionChange15967348
totalValueChange1646161
totalHolders243
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies16
liquidatedTotalValue-54120
liquidatedTotalShares-861785
newHoldingTotalCompanies37
newHoldingTotalValue235221
newHoldingTotalShares3443458
oldDecreaseHoldingTotalCompanies76
oldDecreaseHoldingTotalValue-151827
oldDecreaseHoldingTotalShares-4061990
oldIncreaseHoldingTotalCompanies105
oldIncreaseHoldingTotalValue1608159
oldIncreaseHoldingTotalShares17502665
unchangedHoldingTotalCompanies 26
unchangedHoldingTotalValue 12623
unchangedHoldingTotalShares 2333515
totalSharesHeld117580983
totalSharesValue8027454
totalPostionChange16022348
totalValueChange1650056
totalHolders244
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies16
liquidatedTotalValue-54120
liquidatedTotalShares-861785
newHoldingTotalCompanies38
newHoldingTotalValue239339
newHoldingTotalShares3503742
oldDecreaseHoldingTotalCompanies76
oldDecreaseHoldingTotalValue-151827
oldDecreaseHoldingTotalShares-4061990
oldIncreaseHoldingTotalCompanies105
oldIncreaseHoldingTotalValue1608159
oldIncreaseHoldingTotalShares17502665
unchangedHoldingTotalCompanies 26
unchangedHoldingTotalValue 12623
unchangedHoldingTotalShares 2333515
totalSharesHeld117641267
totalSharesValue8031572
totalPostionChange16082632
totalValueChange1654174
totalHolders245
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies16
liquidatedTotalValue-54120
liquidatedTotalShares-861785
newHoldingTotalCompanies38
newHoldingTotalValue239339
newHoldingTotalShares3503742
oldDecreaseHoldingTotalCompanies76
oldDecreaseHoldingTotalValue-151827
oldDecreaseHoldingTotalShares-4061990
oldIncreaseHoldingTotalCompanies106
oldIncreaseHoldingTotalValue1633725
oldIncreaseHoldingTotalShares17876665
unchangedHoldingTotalCompanies 26
unchangedHoldingTotalValue 12623
unchangedHoldingTotalShares 2333515
totalSharesHeld118018667
totalSharesValue8057352
totalPostionChange16456632
totalValueChange1679740
totalHolders246
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
liquidatedTotalCompanies16
liquidatedTotalValue-54120
liquidatedTotalShares-861785
newHoldingTotalCompanies39
newHoldingTotalValue239645
newHoldingTotalShares3508222
oldDecreaseHoldingTotalCompanies76
oldDecreaseHoldingTotalValue-151827
oldDecreaseHoldingTotalShares-4061990
oldIncreaseHoldingTotalCompanies106
oldIncreaseHoldingTotalValue1633725
oldIncreaseHoldingTotalShares17876665
unchangedHoldingTotalCompanies 26
unchangedHoldingTotalValue 12623
unchangedHoldingTotalShares 2333515
totalSharesHeld118023147
totalSharesValue8057658
totalPostionChange16461112
totalValueChange1680046
totalHolders247
COMPID167012
TICPCVX
CIK0001649094
SHSOUT107850
NAMEVaxcyte, Inc.
SECTOR999999
CUSIP92243G108
PRICE
virgina 109.43
virgina2 15.26
SELECT * from sectors where level3num = '999999'Number Of Rows Found :1
The Sector is N/A
CRAIG TOTAL SHARES VALE : 8057658
MKCAP0/n/ninsert into institSumNewHoldings values(
Null,
'0001649094',
'167012',
'Vaxcyte, Inc.',
'PCVX',
'',
'92243G108',
'107850',
'109.43',
'999999',
'N/A',
'0',
'16',
'-54120',
'-861785',
'39',
'239645',
'3508222',
'76',
'-151827',
'-4061990',
'106',
'1633725',
'17876665',
'118023147',
'8057658',
'16461112',
'1680046',
'247',
'26',
'12623',
'2333515',
'15.26',
'NULL',
'1229598610.8',
'1229598610.8',
'',
'',
'',
'0',
NULL, NULL,NULL)
OKbye