Holdings in PCAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$109,824,512 |
1,002,872 |
-1.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$99,941,198 |
1,016,489 |
-4.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$101,223,690 |
1,064,840 |
+1.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$102,010,362 |
1,047,657 |
+2.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$106,528,858 |
1,024,119 |
-1.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$102,455,694 |
1,038,262 |
+0.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$106,442,636 |
1,034,026 |
-6.7%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$137,242,244 |
1,107,775 |
+1.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$106,804,003 |
1,093,743 |
-0.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$93,496,834 |
1,099,704 |
-0.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$92,200,786 |
1,102,221 |
-2.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$82,456,213 |
1,126,451 |
+48.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$50,144,338 |
759,993 |
+5.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$40,182,781 |
720,208 |
+9.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$36,159,424 |
658,722 |
+10.7%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$34,934,413 |
595,000 |
+4.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$33,644,241 |
571,792 |
+1.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$29,567,359 |
561,975 |
-2.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$34,235,110 |
575,380 |
-0.5%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$35,838,767 |
578,542 |
-9.4%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$36,740,900 |
638,750 |
+0.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$36,002,124 |
633,246 |
-1.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$32,224,372 |
645,779 |
+3.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$25,472,116 |
625,032 |
—
|
Shares |
Sole |
2020-05-06 |
