Holdings in PCAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$157,576,676 |
1,438,925 |
-4.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$148,790,114 |
1,513,325 |
-4.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$151,052,716 |
1,589,025 |
+7.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$143,983,453 |
1,478,725 |
-0.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$154,035,416 |
1,480,825 |
-4.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$153,509,075 |
1,555,625 |
+0.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$159,713,983 |
1,551,525 |
-1.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$194,076,782 |
1,566,525 |
-4.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$159,640,661 |
1,634,825 |
-2.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$142,903,741 |
1,680,825 |
-10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$157,874,736 |
1,887,325 |
-8.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$151,540,470 |
2,070,225 |
+46.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$93,246,235 |
1,413,250 |
-6.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$84,004,847 |
1,505,644 |
-0.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$82,765,043 |
1,507,744 |
+0.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$88,289,772 |
1,503,744 |
+14.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$77,636,084 |
1,319,444 |
-3.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$72,224,591 |
1,372,744 |
-3.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$84,201,068 |
1,415,144 |
+6.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$82,537,535 |
1,332,396 |
+1.9%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$75,241,681 |
1,308,096 |
-2.8%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$76,507,258 |
1,345,696 |
-1.8%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$68,347,830 |
1,369,696 |
+2.0%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$54,707,066 |
1,342,396 |
—
|
Shares |
Sole |
2020-05-08 |
