Holdings in PCAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$82,265,006 |
751,210 |
-0.0%
|
Shares |
Defined |
2026-02-04 |
| 2025-09-30 |
$73,876,074 |
751,384 |
-1.1%
|
Shares |
Defined |
2025-10-24 |
| 2025-06-30 |
$72,204,153 |
759,564 |
-0.1%
|
Shares |
Defined |
2025-08-06 |
| 2025-03-31 |
$74,019,602 |
760,189 |
-0.3%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$79,281,963 |
762,180 |
-0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$75,219,126 |
762,253 |
+0.0%
|
Shares |
Defined |
2024-10-31 |
| 2024-06-30 |
$78,453,559 |
762,129 |
-0.0%
|
Shares |
Defined |
2024-07-29 |
| 2024-03-31 |
$94,454,107 |
762,403 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$74,448,652 |
762,403 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$64,819,503 |
762,403 |
0.0%
|
Shares |
Defined |
2023-11-06 |
| 2023-06-30 |
$63,775,010 |
762,403 |
0.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$55,807,899 |
762,403 |
+50.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$33,538,887 |
508,319 |
0.0%
|
Shares |
Defined |
2023-02-06 |
| 2022-09-30 |
$28,360,793 |
508,319 |
-0.0%
|
Shares |
Defined |
2022-11-16 |
| 2022-06-30 |
$27,913,736 |
508,509 |
0.0%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$29,856,240 |
508,509 |
-71.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$106,412,786 |
1,808,511 |
-0.0%
|
Shares |
Defined |
2022-02-09 |
| 2021-09-30 |
$95,167,514 |
1,808,811 |
+0.2%
|
Shares |
Defined |
2021-10-27 |
| 2021-06-30 |
$107,401,070 |
1,805,060 |
-0.1%
|
Shares |
Defined |
2021-07-28 |
| 2021-03-31 |
$111,881,934 |
1,806,100 |
-0.1%
|
Shares |
Defined |
2021-04-22 |
| 2020-12-31 |
$103,961,648 |
1,807,400 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$102,756,653 |
1,807,400 |
-0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$90,194,250 |
1,807,500 |
+0.2%
|
Shares |
Defined |
2020-07-29 |
| 2020-03-31 |
$73,500,940 |
1,803,558 |
—
|
Shares |
Defined |
2020-05-01 |
