Holdings in PCQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$338,907 |
38,821 |
+4.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$325,046 |
37,276 |
+213.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$102,049 |
11,880 |
+0.1%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$105,067 |
11,872 |
0.0%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$107,322 |
11,872 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$118,245 |
11,872 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$111,834 |
11,872 |
0.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$111,121 |
11,872 |
-76.6%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$472,263 |
50,672 |
+10.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$383,406 |
45,972 |
-0.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$453,122 |
46,237 |
-1.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$472,469 |
46,872 |
-4.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$736,501 |
48,872 |
+385.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$139,497 |
10,072 |
-25.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$209,144 |
13,572 |
+3.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$205,230 |
13,072 |
+4.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$233,587 |
12,572 |
+16.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$204,157 |
10,802 |
-15.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$243,878 |
12,802 |
+8.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$210,193 |
11,802 |
+73.5%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$122,299 |
6,802 |
+7.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$111,545 |
6,302 |
+90.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$52,832 |
3,302 |
+32.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$39,106 |
2,502 |
—
|
Shares |
Defined |
2020-06-16 |
