Holdings in PCAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$118,030,752 |
1,077,808 |
-19.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$130,836,192 |
1,330,718 |
-42.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$219,469,773 |
2,308,750 |
+28.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$175,574,949 |
1,803,173 |
+54.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$121,505,652 |
1,168,099 |
-45.1%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$209,931,925 |
2,127,401 |
-12.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$249,597,378 |
2,424,688 |
-10.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$334,966,095 |
2,703,738 |
+79.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$147,314,881 |
1,508,601 |
-31.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$188,100,453 |
2,212,426 |
-15.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$218,729,352 |
2,614,816 |
-5.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$202,797,081 |
2,770,452 |
+17.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$155,726,518 |
2,360,208 |
+64.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$80,205,876 |
1,437,554 |
-10.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$88,020,576 |
1,603,485 |
+2.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$91,493,045 |
1,558,302 |
-4.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$95,832,702 |
1,628,700 |
-12.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$98,288,061 |
1,868,122 |
+5.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$104,951,569 |
1,763,892 |
—
|
Shares |
Defined |
2021-08-16 |
