Holdings in PCAR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$265,575,110 |
2,425,122 |
+0.0%
|
Shares |
Sole |
2026-01-14 |
| 2025-09-30 |
$238,389,916 |
2,424,633 |
-0.1%
|
Shares |
Sole |
2025-10-14 |
| 2025-06-30 |
$230,636,473 |
2,426,220 |
+4.2%
|
Shares |
Sole |
2025-07-22 |
| 2025-03-31 |
$226,811,633 |
2,329,379 |
-0.0%
|
Shares |
Sole |
2025-04-18 |
| 2024-12-31 |
$242,311,781 |
2,329,473 |
+0.8%
|
Shares |
Sole |
2025-01-16 |
| 2024-09-30 |
$228,145,594 |
2,311,974 |
+0.0%
|
Shares |
Sole |
2024-10-09 |
| 2024-06-30 |
$237,991,721 |
2,311,946 |
-0.0%
|
Shares |
Sole |
2024-07-11 |
| 2024-03-31 |
$286,448,299 |
2,312,118 |
+128.3%
|
Shares |
Sole |
2024-04-17 |
| 2023-12-31 |
$98,895,525 |
1,012,755 |
+52.7%
|
Shares |
Sole |
2024-01-29 |
| 2023-09-30 |
$56,370,640 |
663,028 |
-71.2%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$192,381,783 |
2,299,842 |
-2.7%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$173,100,871 |
2,364,766 |
+49.6%
|
Shares |
Sole |
2023-04-17 |
| 2022-12-31 |
$104,271,493 |
1,580,350 |
+14.5%
|
Shares |
Sole |
2023-01-25 |
| 2022-09-30 |
$77,013,500 |
1,380,336 |
+0.0%
|
Shares |
Sole |
2022-10-24 |
| 2022-06-30 |
$75,752,150 |
1,379,989 |
+0.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$81,001,631 |
1,379,613 |
0.0%
|
Shares |
Sole |
2022-04-08 |
| 2021-12-31 |
$81,176,428 |
1,379,613 |
-1.1%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$73,405,076 |
1,395,181 |
+0.0%
|
Shares |
Sole |
2021-10-18 |
| 2021-06-30 |
$83,001,310 |
1,394,980 |
+0.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$86,411,372 |
1,394,931 |
+2.4%
|
Shares |
Sole |
2021-04-27 |
| 2020-12-31 |
$78,345,863 |
1,362,063 |
+4.6%
|
Shares |
Sole |
2021-01-15 |
| 2020-09-30 |
$74,045,283 |
1,302,392 |
+0.0%
|
Shares |
Sole |
2020-10-09 |
| 2020-06-30 |
$64,989,011 |
1,302,385 |
+0.6%
|
Shares |
Sole |
2020-07-08 |
| 2020-03-31 |
$52,739,049 |
1,294,105 |
—
|
Shares |
Sole |
2020-04-24 |
