Holdings in PCQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$223,391 |
25,589 |
-22.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$286,878 |
32,899 |
+3580.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,679 |
894 |
-94.3%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$138,581 |
15,659 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$141,556 |
15,659 |
+4.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$149,180 |
14,978 |
+1.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$139,612 |
14,821 |
-34.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$211,779 |
22,626 |
+22.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$171,991 |
18,454 |
—
|
Shares |
Defined |
2024-02-08 |
