Holdings in PCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,810,147 |
1,142,043 |
-8.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$16,322,238 |
1,241,235 |
-0.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$17,088,432 |
1,247,331 |
+4.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$8,252,298 |
1,192,529 |
-3.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$12,714,026 |
1,240,393 |
+7.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$10,964,519 |
1,154,160 |
+4.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$6,564,935 |
1,108,942 |
-1.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$7,027,901 |
1,129,888 |
+8.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,228,061 |
1,043,966 |
-2.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$6,004,275 |
1,070,281 |
+1.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$11,296,271 |
1,056,714 |
+9.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,775,566 |
967,938 |
-0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,557,739 |
970,080 |
+1.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,743,407 |
959,530 |
+2.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,964,849 |
938,659 |
+68.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,455,824 |
556,978 |
+1.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,277,711 |
551,485 |
+45.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$5,049,866 |
380,261 |
-9.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,932,550 |
419,981 |
—
|
Shares |
Defined |
2021-08-13 |
