Holdings in PCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,824,440 |
4,636,140 |
-0.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$61,179,781 |
4,652,455 |
-30.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$91,559,523 |
6,683,177 |
+7.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$43,057,178 |
6,222,136 |
+19.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$53,554,189 |
5,224,799 |
-35.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$77,387,407 |
8,146,043 |
+69.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$28,519,823 |
4,817,538 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$29,965,084 |
4,817,538 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$19,511,027 |
4,817,538 |
-48.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$52,226,993 |
9,309,625 |
+22.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$81,276,667 |
7,603,056 |
+225.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$24,976,116 |
2,336,400 |
+47.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,093,600 |
1,584,800 |
-76.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$47,941,306 |
6,848,758 |
+522.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,436,000 |
1,100,000 |
-85.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$51,291,688 |
7,587,528 |
-12.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$70,092,792 |
8,685,600 |
-9.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$71,435,322 |
9,627,402 |
-2.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$78,649,760 |
9,831,220 |
+168.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$35,095,132 |
3,667,203 |
+0.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$48,317,141 |
3,638,339 |
+4.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$82,207,589 |
3,476,008 |
+5.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$83,804,041 |
3,286,433 |
—
|
Shares |
Defined |
2021-05-17 |
