Holdings in PCQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,472,650 |
283,236 |
+16.2%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$2,126,031 |
243,811 |
+133.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$895,584 |
104,259 |
+14.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$809,022 |
91,415 |
-8.1%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$899,597 |
99,513 |
+2.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$964,904 |
96,878 |
+67.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$546,491 |
58,014 |
+15.5%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$470,171 |
50,232 |
+6.1%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$441,218 |
47,341 |
-77.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,778,688 |
213,272 |
+4.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,006,285 |
204,723 |
+48.7%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$1,387,673 |
137,666 |
+41.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,465,120 |
97,221 |
+279.4%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$354,892 |
25,624 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$394,865 |
25,624 |
-2.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$413,145 |
26,315 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$488,932 |
26,315 |
-18.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$606,671 |
32,099 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$611,485 |
32,099 |
+15.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$495,687 |
27,832 |
+3.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$481,432 |
26,776 |
+11.7%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$424,410 |
23,978 |
-3.8%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$398,992 |
24,937 |
0.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$389,765 |
24,937 |
—
|
Shares |
Sole |
2020-05-14 |
