Holdings in PCAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$221,697,733 |
2,024,452 |
+26.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$157,348,374 |
1,600,370 |
-1.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$153,988,355 |
1,619,907 |
+1.4%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$155,488,591 |
1,596,884 |
-10.6%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$185,861,372 |
1,786,785 |
+6.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$166,366,482 |
1,685,919 |
-33.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$261,374,949 |
2,539,100 |
-4.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$327,762,635 |
2,645,594 |
+4.1%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$248,186,942 |
2,541,597 |
+16.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$185,830,931 |
2,185,732 |
-7.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$197,740,398 |
2,363,902 |
+0.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$171,436,885 |
2,342,034 |
+39.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$110,990,429 |
1,682,183 |
+20.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$78,100,907 |
1,399,826 |
+12.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$68,531,371 |
1,248,447 |
+96.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$37,346,880 |
636,089 |
-29.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$52,772,590 |
896,883 |
+22.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$38,535,292 |
732,425 |
+13.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$38,496,676 |
647,003 |
+16.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$34,478,105 |
556,577 |
-27.8%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$44,367,703 |
771,344 |
+36.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$32,097,552 |
564,568 |
-15.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$33,140,286 |
664,134 |
+265.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,399,780 |
181,575 |
—
|
Shares |
Defined |
2020-06-16 |
