Holdings in PCQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,944,541 |
337,290 |
-11.5%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$3,321,788 |
380,939 |
+91.9%
|
Shares |
Other |
2025-11-07 |
| 2025-06-30 |
$1,705,029 |
198,490 |
-0.6%
|
Shares |
Other |
2025-08-08 |
| 2025-03-31 |
$1,766,539 |
199,609 |
-7.0%
|
Shares |
Other |
2025-05-07 |
| 2024-12-31 |
$1,939,387 |
214,534 |
+1.4%
|
Shares |
Other |
2025-01-29 |
| 2024-09-30 |
$2,106,530 |
211,499 |
-3.8%
|
Shares |
Other |
2024-11-01 |
| 2024-06-30 |
$2,070,864 |
219,837 |
-33.2%
|
Shares |
Other |
2024-10-31 |
| 2024-03-31 |
$3,079,823 |
329,041 |
-15.1%
|
Shares |
Other |
2024-08-22 |
| 2023-12-31 |
$3,613,923 |
387,760 |
—
|
Shares |
Other |
2024-08-22 |
