Holdings in PCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$292,726,360 |
34,077,574 |
0.0%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$448,120,098 |
34,077,574 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$466,862,763 |
34,077,574 |
0.0%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$235,816,812 |
34,077,574 |
+1.9%
|
Shares |
Sole |
2025-05-16 |
| 2024-12-31 |
$342,940,902 |
33,457,649 |
0.0%
|
Shares |
Sole |
2025-03-03 |
| 2024-09-30 |
$317,847,665 |
33,457,649 |
+14.6%
|
Shares |
Sole |
2024-11-15 |
| 2024-06-30 |
$172,824,075 |
29,193,256 |
0.0%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$181,582,052 |
29,193,256 |
0.0%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$118,232,686 |
29,193,256 |
0.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$163,774,166 |
29,193,256 |
—
|
Shares |
Sole |
2023-12-08 |
