Holdings in PCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,652,359 |
2,986,305 |
-0.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$39,595,504 |
3,011,065 |
-0.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$41,413,510 |
3,022,884 |
+2.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$20,386,499 |
2,946,026 |
-0.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$30,289,590 |
2,955,082 |
+5.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$26,687,191 |
2,809,178 |
+0.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$16,501,834 |
2,787,472 |
+6.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$16,356,367 |
2,629,641 |
+3.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,259,674 |
2,533,253 |
+6.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$13,396,147 |
2,387,905 |
+4.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$24,465,101 |
2,288,597 |
+10.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,561,652 |
2,080,236 |
+3.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,565,758 |
2,006,769 |
+0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$16,107,356 |
1,995,955 |
+8.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$13,656,962 |
1,840,561 |
+55.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,481,824 |
1,185,228 |
+22.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,248,419 |
966,397 |
+32.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,673,643 |
728,437 |
+5.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$16,288,890 |
688,748 |
—
|
Shares |
Defined |
2021-08-16 |
