Holdings in PCAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$394,704,810 |
3,604,281 |
+0.0%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$354,234,569 |
3,602,874 |
-0.0%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$342,596,714 |
3,604,005 |
-0.5%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$352,778,323 |
3,623,070 |
-0.1%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$377,147,705 |
3,625,723 |
-0.0%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$357,873,378 |
3,626,605 |
-0.0%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$373,427,612 |
3,627,624 |
+0.0%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$449,264,783 |
3,626,320 |
+0.0%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$354,000,583 |
3,625,198 |
+0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$308,112,903 |
3,624,005 |
+0.1%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$302,780,626 |
3,619,613 |
+0.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$264,634,322 |
3,615,223 |
+39.6%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$170,897,568 |
2,590,142 |
+0.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$143,805,835 |
2,577,475 |
+0.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$141,481,167 |
2,577,385 |
-0.1%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$151,434,164 |
2,579,214 |
-0.1%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$151,850,034 |
2,580,728 |
-1.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$137,616,714 |
2,615,626 |
+0.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$155,628,140 |
2,615,599 |
-0.1%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$162,151,805 |
2,617,602 |
-0.2%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$150,829,920 |
2,622,217 |
-1.2%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$150,867,393 |
2,653,626 |
-0.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$132,690,387 |
2,659,126 |
-0.1%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$108,466,212 |
2,661,532 |
—
|
Shares |
Defined |
2020-05-13 |