Holdings in PCQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$92,162 |
10,557 |
+0.1%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$91,978 |
10,548 |
+3.1%
|
Shares |
Sole |
2025-11-07 |
| 2024-12-31 |
$92,524 |
10,235 |
+0.0%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$101,900 |
10,231 |
-3.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$99,804 |
10,595 |
-3.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$102,473 |
10,948 |
+0.1%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$101,960 |
10,940 |
0.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$91,239 |
10,940 |
-26.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$146,412 |
14,940 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$150,595 |
14,940 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$225,145 |
14,940 |
0.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$206,919 |
14,940 |
+36.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$168,585 |
10,940 |
0.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$171,758 |
10,940 |
0.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$203,265 |
10,940 |
0.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$206,766 |
10,940 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$208,407 |
10,940 |
0.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$194,841 |
10,940 |
0.0%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$196,701 |
10,940 |
0.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$193,638 |
10,940 |
0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$175,040 |
10,940 |
0.0%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$170,992 |
10,940 |
—
|
Shares |
Sole |
2020-05-21 |
