Holdings in PCN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,573,171 |
1,220,468 |
+0.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$16,303,703 |
1,218,513 |
+5.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$14,636,709 |
1,153,405 |
+3.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$15,267,047 |
1,118,465 |
+8.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$13,877,367 |
1,034,081 |
+21.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$12,054,149 |
849,482 |
+19.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$9,420,381 |
713,125 |
+20.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,295,679 |
593,821 |
+25.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,861,888 |
472,352 |
+8.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,294,108 |
435,013 |
+25.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,563,617 |
348,102 |
+20376.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$21,318 |
1,700 |
-99.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$2,040,807 |
172,220 |
+90.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,070,655 |
90,427 |
+142.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$472,641 |
37,363 |
+83.9%
|
Shares |
Defined |
2022-08-15 |
| 2021-03-31 |
$351,855 |
20,315 |
+0.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$349,920 |
20,297 |
-0.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$317,897 |
20,365 |
-2.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$331,144 |
20,932 |
+24.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$224,325 |
16,816 |
—
|
Shares |
Defined |
2020-06-02 |
