Holdings in PCQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$332,665 |
38,106 |
+28.1%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$259,332 |
29,740 |
-0.9%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$257,691 |
29,999 |
-18.1%
|
Shares |
Sole |
2025-07-18 |
| 2025-03-31 |
$324,299 |
36,644 |
-14.0%
|
Shares |
Sole |
2025-04-22 |
| 2024-12-31 |
$385,348 |
42,627 |
-4.4%
|
Shares |
Sole |
2025-01-22 |
| 2024-09-30 |
$444,006 |
44,579 |
-4.4%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$439,179 |
46,622 |
+0.9%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$432,619 |
46,220 |
—
|
Shares |
Sole |
2024-04-22 |
