Holdings in PCQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,896,792 |
446,368 |
+44636700.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$8 |
1 |
-100.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,963,816 |
345,031 |
-1.5%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$3,098,969 |
350,166 |
+1.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,113,050 |
344,364 |
+1.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$3,391,051 |
340,467 |
+34046600.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$9 |
1 |
-100.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$2,346,355 |
250,679 |
+0.1%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$2,334,016 |
250,431 |
-25.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$2,819,462 |
338,065 |
-19.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$4,106,072 |
418,987 |
-14.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,939,613 |
490,041 |
-11.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,328,450 |
552,651 |
+0.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,599,162 |
548,676 |
+6.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,921,525 |
514,051 |
+41.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$5,719,776 |
364,317 |
+0.5%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$6,736,457 |
362,565 |
+2.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,685,610 |
353,736 |
+6.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,358,756 |
333,793 |
+5.1%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$5,658,183 |
317,697 |
+1.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,637,359 |
313,535 |
-3.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,763,066 |
325,597 |
+13.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$4,592,192 |
287,012 |
+0.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,451,549 |
284,808 |
—
|
Shares |
Defined |
2020-05-26 |
