Holdings in PCQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$228,202 |
26,140 |
0.0%
|
Shares |
Sole |
2026-01-27 |
| 2025-09-30 |
$227,940 |
26,140 |
0.0%
|
Shares |
Sole |
2025-10-20 |
| 2025-06-30 |
$224,542 |
26,140 |
0.0%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$231,339 |
26,140 |
-30.2%
|
Shares |
Sole |
2025-04-29 |
| 2024-12-31 |
$338,457 |
37,440 |
0.0%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$372,902 |
37,440 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$352,684 |
37,440 |
0.0%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$350,438 |
37,440 |
0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$348,940 |
37,440 |
0.0%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$312,249 |
37,440 |
0.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$366,912 |
37,440 |
0.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$377,395 |
37,440 |
0.0%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$564,220 |
37,440 |
0.0%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$518,544 |
37,440 |
0.0%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$576,950 |
37,440 |
0.0%
|
Shares |
Sole |
2022-07-27 |
| 2022-03-31 |
$587,808 |
37,440 |
0.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$695,635 |
37,440 |
0.0%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$707,616 |
37,440 |
0.0%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$713,232 |
37,440 |
0.0%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$666,806 |
37,440 |
0.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$673,171 |
37,440 |
0.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$662,688 |
37,440 |
0.0%
|
Shares |
Sole |
2020-11-02 |
| 2020-06-30 |
$599,040 |
37,440 |
0.0%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$585,187 |
37,440 |
—
|
Shares |
Sole |
2020-05-06 |
