Holdings in PNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$230,542,076 |
1,104,499 |
-16.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$264,799,015 |
1,317,867 |
-20.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$291,693,302 |
1,659,517 |
+31.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$244,212,704 |
1,266,335 |
-22.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$300,521,920 |
1,625,761 |
+3964.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$7,394,000 |
40,000 |
-97.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$209,032,286 |
1,344,432 |
+5956.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$3,451,656 |
22,200 |
-99.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$380,451,001 |
2,354,276 |
+129.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$158,810,288 |
1,025,575 |
+14.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$109,999,217 |
895,978 |
+4933.6%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$2,241,910 |
17,800 |
-98.2%
|
Shares |
Sole |
2023-09-20 |
| 2023-06-30 |
$123,979,887 |
984,358 |
+1503.2%
|
Shares |
Sole |
2023-09-20 |
| 2023-06-30 |
$7,733,330 |
61,400 |
-90.2%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$79,516,299 |
625,620 |
-32.6%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$146,612,224 |
928,278 |
+20.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$115,379,134 |
772,180 |
+17.6%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$103,581,210 |
656,533 |
-54.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$268,712,106 |
1,456,829 |
-14.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$342,352,005 |
1,707,321 |
+44.1%
|
Shares |
Defined |
2022-02-23 |
| 2021-09-30 |
$231,720,122 |
1,184,421 |
+6.7%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$211,825,243 |
1,110,428 |
+37.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$142,102,798 |
810,118 |
+7921.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$1,504,900 |
10,100 |
-98.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$103,586,290 |
695,210 |
+16.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$65,637,262 |
597,191 |
+5812.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$1,110,091 |
10,100 |
-97.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$41,426,646 |
393,752 |
+3798.5%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$1,062,621 |
10,100 |
-97.4%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$37,610,398 |
392,921 |
+1344.6%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$2,603,584 |
27,200 |
-62.6%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$6,958,844 |
72,700 |
—
|
Shares |
Sole |
2020-05-13 |
