Holdings in PCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,372,045 |
974,627 |
-93.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$199,978,123 |
15,207,462 |
+45981.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$452,113 |
33,001 |
-60.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$570,803 |
82,486 |
-36.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,334,386 |
130,184 |
-33.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,855,245 |
195,289 |
-98.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$77,309,646 |
13,059,062 |
+3.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$78,821,269 |
12,672,230 |
+0.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$51,225,784 |
12,648,342 |
+0.9%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$70,308,989 |
12,532,797 |
+0.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$133,816,017 |
12,517,869 |
+19.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$73,626,966 |
10,518,138 |
+1.7%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$69,920,530 |
10,343,274 |
+1.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$81,999,931 |
10,161,082 |
-3.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$78,142,884 |
10,531,386 |
+43.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$58,875,192 |
7,359,399 |
-0.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$70,514,410 |
7,368,277 |
+27256.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$357,683 |
26,934 |
-99.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$162,638,330 |
6,876,885 |
—
|
Shares |
Defined |
2021-08-13 |
