Holdings in PCQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$652,898 |
74,788 |
-59.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,598,854 |
183,355 |
+1091.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$132,165 |
15,386 |
-44.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$244,454 |
27,622 |
+1.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$247,008 |
27,324 |
-6.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$289,816 |
29,098 |
+2.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$267,452 |
28,392 |
+11.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$238,885 |
25,522 |
+1.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$235,283 |
25,245 |
-6.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$224,312 |
26,896 |
+1.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$260,748 |
26,607 |
-3.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$276,786 |
27,459 |
+1.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$409,708 |
27,187 |
-0.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$377,246 |
27,238 |
+43.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$292,651 |
18,991 |
-45.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$548,542 |
34,939 |
+1.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$642,422 |
34,576 |
-5.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$694,820 |
36,763 |
+2.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$681,380 |
35,768 |
+0.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$631,346 |
35,449 |
+4.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$611,104 |
33,988 |
+10.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$543,177 |
30,688 |
+2.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$481,136 |
30,071 |
+1.2%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$464,617 |
29,726 |
—
|
Shares |
Defined |
2020-05-01 |
