Holdings in PCN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$165,752 |
12,990 |
0.0%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$173,806 |
12,990 |
-30.1%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$235,754 |
18,578 |
0.0%
|
Shares |
Sole |
2025-07-23 |
| 2025-03-31 |
$253,589 |
18,578 |
0.0%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$249,316 |
18,578 |
0.0%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$263,621 |
18,578 |
-1.2%
|
Shares |
Sole |
2024-10-22 |
| 2024-06-30 |
$248,321 |
18,798 |
0.0%
|
Shares |
Sole |
2024-07-26 |
| 2024-03-31 |
$262,608 |
18,798 |
-6.0%
|
Shares |
Sole |
2024-04-24 |
| 2023-12-31 |
$248,051 |
19,988 |
0.0%
|
Shares |
Sole |
2024-01-24 |
| 2023-09-30 |
$243,253 |
19,988 |
0.0%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$262,042 |
19,988 |
0.0%
|
Shares |
Sole |
2023-07-28 |
| 2023-03-31 |
$250,649 |
19,988 |
-12.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$269,018 |
22,702 |
0.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$268,791 |
22,702 |
-2.6%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$294,833 |
23,307 |
0.0%
|
Shares |
Sole |
2022-07-27 |
| 2022-03-31 |
$366,852 |
23,307 |
-9.0%
|
Shares |
Sole |
2022-04-25 |
| 2021-12-31 |
$438,152 |
25,608 |
-2.8%
|
Shares |
Sole |
2022-01-18 |
| 2021-09-30 |
$475,317 |
26,348 |
+3.3%
|
Shares |
Sole |
2021-10-20 |
| 2021-06-30 |
$476,812 |
25,498 |
+1.0%
|
Shares |
Sole |
2021-07-14 |
| 2021-03-31 |
$437,295 |
25,248 |
+2.9%
|
Shares |
Sole |
2021-04-15 |
| 2020-12-31 |
$423,207 |
24,548 |
-2.2%
|
Shares |
Sole |
2021-01-19 |
| 2020-09-30 |
$391,779 |
25,098 |
0.0%
|
Shares |
Sole |
2020-11-18 |
| 2020-06-30 |
$397,050 |
25,098 |
-5.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$354,016 |
26,538 |
—
|
Shares |
Sole |
2020-05-15 |
