Holdings in PCAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$162,133,055 |
1,480,532 |
-17.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$176,491,868 |
1,795,076 |
-21.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$217,538,627 |
2,288,435 |
-16.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$265,183,295 |
2,723,460 |
+36.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$207,621,939 |
1,995,981 |
-3.8%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$204,719,944 |
2,074,584 |
+0.6%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$212,388,066 |
2,063,222 |
-17.5%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$309,923,344 |
2,501,601 |
-7.7%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$264,791,250 |
2,711,636 |
+44.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$159,689,576 |
1,878,259 |
+2.8%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$152,763,130 |
1,826,218 |
+43.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$93,180,888 |
1,272,963 |
+61.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$52,168,401 |
790,670 |
-53.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$94,948,028 |
1,701,782 |
+100.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$46,695,639 |
850,662 |
-14.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$58,173,249 |
990,802 |
-12.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$66,318,263 |
1,127,095 |
-21.4%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$75,481,506 |
1,434,647 |
-4.6%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$89,497,339 |
1,504,157 |
+10.1%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$84,612,867 |
1,365,898 |
+0.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$78,311,864 |
1,361,472 |
+10.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$70,242,872 |
1,235,511 |
-17.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$74,709,481 |
1,497,184 |
-28.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$85,063,751 |
2,087,285 |
—
|
Shares |
Defined |
2020-05-14 |