Holdings in PCN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$733,903 |
57,516 |
-35.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,198,392 |
89,566 |
+1.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,118,724 |
88,158 |
+4.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,149,534 |
84,215 |
-5.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,190,206 |
88,689 |
+15.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,088,642 |
76,719 |
-2.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,042,809 |
78,941 |
+4.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,053,714 |
75,427 |
-1.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$945,963 |
76,226 |
-4.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$966,260 |
79,397 |
-3.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,072,829 |
81,833 |
+4.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$981,618 |
78,279 |
-11.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,052,125 |
88,787 |
-5.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,111,112 |
93,844 |
-4.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,237,448 |
97,822 |
-11.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,743,929 |
110,796 |
-22.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,433,435 |
142,223 |
-52.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,439,168 |
301,506 |
+1.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,572,674 |
298,004 |
-0.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,202,512 |
300,376 |
-2.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$5,292,542 |
306,992 |
-0.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,814,248 |
308,408 |
+2.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,749,243 |
300,205 |
+0.1%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$4,000,999 |
299,925 |
—
|
Shares |
Defined |
2020-05-01 |
