Holdings in PCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,139,034 |
132,600 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,743,690 |
132,600 |
+5.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,724,830 |
125,900 |
+12.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$775,732 |
112,100 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,149,025 |
112,100 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,064,950 |
112,100 |
-24.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$876,396 |
148,040 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$920,808 |
148,040 |
+11.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$540,310 |
133,410 |
+26.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$592,977 |
105,700 |
-2.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,159,009 |
108,420 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$758,940 |
108,420 |
-92.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,318,795 |
1,378,520 |
+1171.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$874,949 |
108,420 |
+2.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$784,294 |
105,700 |
+634.0%
|
Shares |
Defined |
2022-08-15 |
| 2021-06-30 |
$340,560 |
14,400 |
—
|
Shares |
Defined |
2021-07-30 |
