Holdings in PCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,267,751 |
1,078,900 |
-61.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$24,308,841 |
2,829,900 |
+50.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$16,197,157 |
1,885,583 |
+146.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$10,078,160 |
766,400 |
-53.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$21,776,400 |
1,656,000 |
+35.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$16,060,108 |
1,221,301 |
+80.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,276,722 |
677,133 |
+13.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$8,198,080 |
598,400 |
-61.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$21,324,050 |
1,556,500 |
+235.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,209,496 |
463,800 |
-27.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$4,435,283 |
640,937 |
-33.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$6,693,024 |
967,200 |
-25.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$13,292,200 |
1,296,800 |
+198.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,447,987 |
433,950 |
-64.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$12,404,550 |
1,210,200 |
+312.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,786,891 |
293,357 |
-60.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$7,078,450 |
745,100 |
-7.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$7,617,100 |
801,800 |
-10.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,326,816 |
899,800 |
+11.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,770,928 |
805,900 |
-2.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,867,400 |
822,196 |
-65.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$14,674,224 |
2,359,200 |
+638.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,986,668 |
319,400 |
+684.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$253,228 |
40,712 |
-87.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,366,436 |
337,392 |
-81.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$7,500,195 |
1,851,900 |
+659.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$986,985 |
243,700 |
-75.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,559,510 |
991,000 |
+32.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,212,307 |
750,857 |
+462.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$749,496 |
133,600 |
+150.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$569,777 |
53,300 |
-92.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$7,815,459 |
731,100 |
+14.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$6,810,160 |
637,059 |
-31.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,502,300 |
928,900 |
+54.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$4,206,069 |
600,867 |
+45.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,886,100 |
412,300 |
-73.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,690,918 |
1,581,497 |
+1361.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$731,432 |
108,200 |
-94.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$12,981,904 |
1,920,400 |
+61.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,601,686 |
1,189,800 |
+1152.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$766,650 |
95,000 |
-90.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$8,076,924 |
1,000,858 |
-0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,490,000 |
1,009,434 |
+970.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$699,706 |
94,300 |
-84.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$4,362,218 |
587,900 |
+210.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,514,336 |
189,292 |
+84.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$822,400 |
102,800 |
-83.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$5,073,600 |
634,200 |
+577.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$896,039 |
93,630 |
+25.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$713,922 |
74,600 |
—
|
Shares |
Defined |
2022-02-14 |
