Holdings in PCM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,893,797 |
308,436 |
+6.7%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$1,939,673 |
289,072 |
+75.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,045,614 |
165,184 |
+625.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$147,094 |
22,770 |
+15.6%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$151,720 |
19,704 |
+0.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$157,147 |
19,668 |
-13.1%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$167,907 |
22,629 |
+22.6%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$152,631 |
18,456 |
+48.4%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$99,022 |
12,440 |
-34.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$167,818 |
18,856 |
+31.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$138,142 |
14,345 |
-2.0%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$123,285 |
14,642 |
-11.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$129,414 |
16,444 |
+0.1%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$131,143 |
16,434 |
+0.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$151,922 |
16,424 |
-15.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$198,642 |
19,513 |
+0.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$208,546 |
19,454 |
+0.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$219,622 |
19,350 |
+1.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$227,464 |
19,163 |
+6.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$207,036 |
18,066 |
+22.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$158,707 |
14,791 |
+8.8%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$137,581 |
13,595 |
+12.4%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$113,887 |
12,090 |
+5.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$90,913 |
11,450 |
—
|
Shares |
Sole |
2020-05-14 |
