Holdings in PCQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,086,010 |
811,685 |
+62.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$4,353,093 |
499,208 |
+250.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,222,520 |
142,319 |
-26.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,702,492 |
192,372 |
+65.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,048,197 |
115,951 |
+11.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,034,435 |
103,859 |
-15.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,152,715 |
122,369 |
+9.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,043,012 |
111,433 |
-0.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,047,875 |
112,433 |
—
|
Shares |
Sole |
2024-02-14 |
