Holdings in PCN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,071,131 |
475,794 |
+1.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$6,261,411 |
467,968 |
+4.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,708,152 |
449,815 |
+9.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$5,600,253 |
410,275 |
+3.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$5,297,571 |
394,752 |
+9.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,116,119 |
360,544 |
+10.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$4,329,352 |
327,733 |
+8.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,227,671 |
302,625 |
+10.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,391,553 |
273,292 |
-1.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-06-30 |
$3,639,571 |
277,618 |
-3.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,590,615 |
286,333 |
-3.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,522,080 |
297,222 |
+0.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,498,435 |
295,476 |
+2.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,647,323 |
288,326 |
+6.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,250,681 |
270,056 |
—
|
Shares |
Defined |
2022-05-16 |
