Holdings in PCM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$0 |
0 |
—
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$0 |
0 |
-100.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,545 |
1,034 |
+103300.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6 |
1 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$7 |
1 |
-100.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$38,135 |
4,773 |
-50.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$71,358 |
9,617 |
-9.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$87,794 |
10,616 |
-66.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$249,116 |
31,296 |
-47.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$532,264 |
59,805 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$575,922 |
59,805 |
+0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$503,541 |
59,803 |
+13.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$416,275 |
52,894 |
-5.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$445,962 |
55,885 |
+2.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$505,299 |
54,627 |
+261.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$153,677 |
15,096 |
+49.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$108,229 |
10,096 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$114,589 |
10,096 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$119,839 |
10,096 |
-9.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$127,160 |
11,096 |
0.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$119,060 |
11,096 |
0.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$112,291 |
11,096 |
0.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$104,524 |
11,096 |
+5.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$83,584 |
10,527 |
—
|
Shares |
Defined |
2020-05-14 |
