Holdings in PCN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$245,362 |
19,229 |
+1.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$254,514 |
19,022 |
+1.1%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$238,787 |
18,817 |
-5.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$271,935 |
19,922 |
-0.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$269,030 |
20,047 |
-9.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$313,243 |
22,075 |
+2924.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,643 |
730 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$9,059 |
730 |
0.0%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$8,884 |
730 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$9,570 |
730 |
-92.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$118,891 |
9,481 |
-20.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$141,382 |
11,931 |
+1534.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,643 |
730 |
-93.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$146,752 |
11,601 |
+21.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$150,773 |
9,579 |
-6.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$175,873 |
10,279 |
-2.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$190,538 |
10,562 |
+1.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$195,171 |
10,437 |
+2.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$176,785 |
10,207 |
-6.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$188,553 |
10,937 |
+1398.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-06-30 |
$11,548 |
730 |
-93.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$147,633 |
11,067 |
—
|
Shares |
Defined |
2020-05-14 |
