Holdings in PCAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$188,559,136 |
1,721,844 |
+41.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$119,918,937 |
1,219,680 |
-12.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$132,195,569 |
1,390,654 |
-60.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$345,974,110 |
3,553,190 |
+11.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$332,936,189 |
3,200,694 |
+2.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$309,563,699 |
3,137,046 |
-21.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$410,810,687 |
3,990,778 |
-13.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$572,096,640 |
4,617,779 |
-8.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$493,269,112 |
5,051,399 |
-1.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$435,676,062 |
5,124,395 |
-5.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$452,895,236 |
5,414,169 |
+10.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$357,999,898 |
4,890,709 |
+129.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$140,647,520 |
2,131,669 |
+17.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$101,542,969 |
1,819,985 |
+109.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$47,622,243 |
867,542 |
+89.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$26,828,455 |
456,940 |
-30.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$38,920,012 |
661,455 |
+39.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$25,013,625 |
475,424 |
+3.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$27,399,750 |
460,500 |
-0.6%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$28,705,047 |
463,383 |
-10.5%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$29,770,914 |
517,575 |
-7.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$31,900,614 |
561,104 |
+3.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$26,959,822 |
540,277 |
-30.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$31,560,455 |
774,427 |
—
|
Shares |
Defined |
2020-05-14 |
