Holdings in PCN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$981,076 |
76,887 |
+7.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$957,404 |
71,555 |
-5.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$959,019 |
75,573 |
-6.2%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$1,099,901 |
80,579 |
-2.5%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$1,108,665 |
82,613 |
+1.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,156,101 |
81,473 |
+21.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$882,889 |
66,835 |
-24.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$1,235,883 |
88,467 |
-7.2%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$1,183,329 |
95,353 |
+337.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$265,062 |
21,780 |
-79.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,357,736 |
103,565 |
+8.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,202,409 |
95,886 |
-1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,150,053 |
97,051 |
+271.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$309,260 |
26,120 |
-35.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$515,006 |
40,712 |
+35.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$473,884 |
30,107 |
+14.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$448,607 |
26,219 |
-0.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$474,217 |
26,287 |
-6.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$522,982 |
27,967 |
-5.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$513,607 |
29,654 |
+1.1%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$505,856 |
29,342 |
-6.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$490,840 |
31,444 |
+16.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$425,811 |
26,916 |
-5.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$380,816 |
28,547 |
—
|
Shares |
Defined |
2020-06-16 |
