Holdings in PCN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$434,720 |
34,069 |
+1.5%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$449,179 |
33,571 |
+14.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$373,606 |
29,441 |
-22.2%
|
Shares |
Sole |
2025-07-31 |
| 2025-03-31 |
$516,652 |
37,850 |
+1.0%
|
Shares |
Sole |
2025-04-23 |
| 2024-12-31 |
$502,807 |
37,467 |
+22.6%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$433,575 |
30,555 |
+1.1%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$399,298 |
30,227 |
+1.9%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$414,364 |
29,661 |
-0.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$369,172 |
29,748 |
+4.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$345,615 |
28,399 |
+8.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$344,425 |
26,272 |
+21.9%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$270,249 |
21,551 |
+4.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$243,564 |
20,554 |
+10.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$220,117 |
18,591 |
+9.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$214,455 |
16,953 |
+4.2%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$256,121 |
16,272 |
+0.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$276,651 |
16,169 |
+0.6%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$290,065 |
16,079 |
+0.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$299,050 |
15,992 |
-2.3%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$283,545 |
16,371 |
+0.3%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$281,270 |
16,315 |
+0.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$253,178 |
16,219 |
+5.8%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$242,425 |
15,324 |
+2.5%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$199,433 |
14,950 |
—
|
Shares |
Sole |
2020-05-08 |