Holdings in PCM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$541,210 |
88,145 |
-2.3%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$605,543 |
90,245 |
-4.5%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$598,469 |
94,545 |
-3.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$629,494 |
97,445 |
-4.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$782,666 |
101,645 |
-6.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$864,078 |
108,145 |
-15.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$945,641 |
127,445 |
-3.2%
|
Shares |
Sole |
2024-08-16 |
| 2024-03-31 |
$1,089,117 |
131,695 |
-14.2%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$1,221,820 |
153,495 |
+6.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,278,440 |
143,645 |
-6.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,484,416 |
154,145 |
+8.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,197,702 |
142,245 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,119,468 |
142,245 |
-0.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,143,095 |
143,245 |
+5.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,260,266 |
136,245 |
-2.6%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$1,423,622 |
139,845 |
+2.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,470,194 |
137,145 |
—
|
Shares |
Sole |
2022-02-17 |
