Holdings in PCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,658,598 |
1,590,058 |
-48.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$26,308,593 |
3,062,700 |
-16.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$47,997,500 |
3,650,000 |
+92.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$24,911,859 |
1,894,438 |
-0.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$26,062,181 |
1,902,349 |
-36.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$40,958,890 |
2,989,700 |
+33.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$15,535,143 |
2,244,963 |
+47.7%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$10,518,400 |
1,520,000 |
-13.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$17,902,527 |
1,746,588 |
+73.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$10,334,050 |
1,008,200 |
+25.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$7,647,500 |
805,000 |
-77.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$33,798,843 |
3,557,773 |
+18.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$17,830,187 |
3,011,856 |
+82.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$9,797,600 |
1,655,000 |
-41.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$17,516,826 |
2,816,210 |
+141.4%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$7,255,008 |
1,166,400 |
-41.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$8,065,741 |
1,991,541 |
-16.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$9,665,730 |
2,386,600 |
+596.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$1,387,530 |
342,600 |
-75.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$7,879,245 |
1,404,500 |
-37.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$12,693,937 |
2,262,734 |
+1408.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,603,500 |
150,000 |
-85.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$10,670,073 |
998,136 |
-19.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$13,275,911 |
1,241,900 |
-22.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$11,164,300 |
1,594,900 |
+225.6%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$3,428,859 |
489,837 |
+46.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,262,166 |
334,640 |
-71.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$7,846,332 |
1,160,700 |
-2.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$9,647,685 |
1,195,500 |
+1188.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$748,573 |
92,760 |
-10.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$767,265 |
103,405 |
-85.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-06-30 |
$5,452,958 |
734,900 |
+174.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,144,328 |
268,041 |
-71.4%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$7,486,400 |
935,800 |
+1568.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$536,877 |
56,100 |
-45.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$990,495 |
103,500 |
-85.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$6,650,193 |
694,900 |
+806.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,018,137 |
76,667 |
-76.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$4,365,136 |
328,700 |
+321.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,844,700 |
78,000 |
-67.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$5,622,976 |
237,758 |
+203.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,999,200 |
78,400 |
—
|
Shares |
Sole |
2021-08-13 |
