Holdings in PCQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,584,408 |
1,212,418 |
+21.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,713,625 |
999,269 |
+135.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,641,901 |
423,970 |
+35.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,777,253 |
313,814 |
-13.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$3,269,107 |
361,627 |
-13.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,180,779 |
419,757 |
+3.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,836,671 |
407,290 |
+5.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,614,691 |
386,185 |
+0.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,581,405 |
384,271 |
+3.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,101,754 |
371,913 |
-3.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,776,714 |
385,379 |
+12.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,455,383 |
342,796 |
+31.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$3,936,796 |
261,234 |
+46.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,462,848 |
177,823 |
+39.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,962,340 |
127,342 |
+56.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,277,540 |
81,372 |
+93.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$781,381 |
42,055 |
+135.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$337,213 |
17,842 |
+33.5%
|
Shares |
Defined |
2021-11-15 |
| 2020-09-30 |
$236,542 |
13,364 |
-0.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$214,640 |
13,415 |
+0.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$208,832 |
13,361 |
—
|
Shares |
Defined |
2020-06-02 |
