Holdings in PCN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$376,764 |
29,527 |
+6.9%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$369,649 |
27,627 |
0.0%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$350,586 |
27,627 |
0.0%
|
Shares |
Defined |
2025-07-18 |
| 2025-03-31 |
$377,108 |
27,627 |
0.0%
|
Shares |
Defined |
2025-04-29 |
| 2024-12-31 |
$370,754 |
27,627 |
0.0%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$392,027 |
27,627 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$364,952 |
27,627 |
0.0%
|
Shares |
Defined |
2024-08-21 |
| 2024-03-31 |
$385,949 |
27,627 |
0.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$342,851 |
27,627 |
0.0%
|
Shares |
Defined |
2024-02-02 |
| 2023-09-30 |
$336,220 |
27,627 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$362,189 |
27,627 |
-5.9%
|
Shares |
Defined |
2023-08-01 |
| 2023-03-31 |
$368,286 |
29,369 |
0.0%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$348,021 |
29,369 |
0.0%
|
Shares |
Defined |
2023-02-17 |
| 2022-09-30 |
$347,728 |
29,369 |
+0.4%
|
Shares |
Defined |
2022-10-26 |
| 2022-06-30 |
$370,151 |
29,261 |
+1.0%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$456,082 |
28,976 |
-0.2%
|
Shares |
Defined |
2022-04-22 |
| 2021-12-31 |
$496,600 |
29,024 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$523,592 |
29,024 |
-0.6%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$545,834 |
29,189 |
+27.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$396,177 |
22,874 |
-15.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$467,962 |
27,144 |
0.0%
|
Shares |
Defined |
2021-11-19 |
| 2020-09-30 |
$423,717 |
27,144 |
+21.2%
|
Shares |
Defined |
2021-11-05 |
| 2020-06-30 |
$354,304 |
22,396 |
+1072.6%
|
Shares |
Defined |
2021-11-16 |
| 2020-03-31 |
$25,479 |
1,910 |
—
|
Shares |
Defined |
2021-11-05 |
