Holdings in PNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,254,284 |
10,800 |
-98.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$186,674,334 |
894,334 |
+12321.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$1,502,856 |
7,200 |
-99.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$206,175,074 |
1,026,104 |
+9401.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$2,170,044 |
10,800 |
+50.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$1,446,696 |
7,200 |
-99.4%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$208,238,220 |
1,117,038 |
+2.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$190,986,405 |
1,086,570 |
+5049.6%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$3,708,747 |
21,100 |
-97.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$156,023,170 |
809,039 |
+3734.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$4,069,135 |
21,100 |
+72.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,264,041 |
12,248 |
-98.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$139,364,340 |
896,349 |
+8.8%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$133,151,772 |
823,959 |
+7.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$119,048,677 |
768,800 |
+7588.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$1,548,500 |
10,000 |
-66.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,683,100 |
30,000 |
+200.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$1,227,700 |
10,000 |
-99.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$119,331,946 |
971,996 |
+17.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$104,171,101 |
827,083 |
+5413.9%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$1,889,250 |
15,000 |
+50.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$1,259,500 |
10,000 |
-95.9%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$30,851,998 |
242,738 |
+2327.4%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$1,271,000 |
10,000 |
-33.3%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$1,906,500 |
15,000 |
-98.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$122,403,655 |
775,001 |
+1056.7%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$10,581,980 |
67,000 |
-15.2%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$11,804,180 |
79,000 |
-91.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$132,947,488 |
889,757 |
+80.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$77,796,386 |
493,100 |
+173.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$28,398,600 |
180,000 |
+1400.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,213,400 |
12,000 |
-98.9%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$195,634,308 |
1,060,636 |
+422.5%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$37,443,350 |
203,000 |
-55.7%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$91,824,523 |
457,932 |
+494.7%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$15,440,040 |
77,000 |
-71.7%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$54,541,440 |
272,000 |
-67.8%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$165,252,802 |
844,678 |
+273.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$44,214,640 |
226,000 |
+737.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$5,282,280 |
27,000 |
-75.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$21,174,360 |
111,000 |
+311.1%
|
Shares |
Defined |
2021-08-10 |
| 2021-06-30 |
$5,150,520 |
27,000 |
-97.4%
|
Shares |
Defined |
2021-08-10 |
| 2021-06-30 |
$196,448,842 |
1,029,822 |
+5621.2%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$3,157,380 |
18,000 |
-98.2%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$177,718,218 |
1,013,159 |
+97.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$76,269,673 |
511,877 |
+1027.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$6,764,600 |
45,400 |
-52.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$14,244,400 |
95,600 |
-9.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$11,595,505 |
105,500 |
+81.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$6,396,762 |
58,200 |
—
|
Shares |
Defined |
2020-11-12 |