Holdings in PCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,152,158 |
716,200 |
+142.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$2,532,332 |
294,800 |
+1781.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$134,605 |
15,670 |
-95.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$4,890,485 |
371,900 |
+92.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,535,320 |
192,800 |
-49.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,064,420 |
385,127 |
-34.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,037,790 |
586,700 |
+271.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,165,970 |
158,100 |
-76.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$9,102,992 |
664,452 |
+365.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$988,590 |
142,860 |
-26.3%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$1,341,788 |
193,900 |
+39.7%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$960,496 |
138,800 |
-1.4%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$1,442,175 |
140,700 |
-76.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,062,875 |
591,500 |
+98.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,058,281 |
298,369 |
-29.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,015,650 |
422,700 |
+225.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$1,235,000 |
130,000 |
-22.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$1,595,192 |
167,915 |
-67.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$3,080,968 |
520,434 |
+1138.1%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$261,463 |
42,036 |
-76.1%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$711,203 |
175,606 |
+297.6%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$247,788 |
44,169 |
+92.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$245,324 |
22,949 |
-82.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$919,877 |
131,411 |
+85.6%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$478,722 |
70,817 |
-31.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$832,226 |
103,126 |
+37.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$555,275 |
74,835 |
+266.8%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$163,200 |
20,400 |
-95.6%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$3,740,288 |
467,536 |
+60.0%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$2,337,600 |
292,200 |
+1192.9%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$216,282 |
22,600 |
-89.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$2,039,367 |
213,100 |
+259.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$567,740 |
59,325 |
-29.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$1,111,536 |
83,700 |
+114.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$517,920 |
39,000 |
+48.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$349,011 |
26,281 |
+18.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$525,030 |
22,200 |
-72.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,934,570 |
81,800 |
—
|
Shares |
Defined |
2021-08-16 |
