Holdings in PNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$68,171,218 |
326,600 |
+77.2%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$37,037,225 |
184,329 |
-81.7%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$187,524,723 |
1,005,926 |
+491.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$29,880,900 |
170,000 |
+1013.3%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$2,944,819 |
15,270 |
-94.1%
|
Shares |
Other |
2025-02-13 |
| 2024-06-30 |
$40,276,937 |
259,049 |
+5419.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$758,388 |
4,693 |
-99.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-09-30 |
$65,136,114 |
530,554 |
+934.2%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$6,461,235 |
51,300 |
+12.3%
|
Shares |
Other |
2023-08-14 |
| 2023-06-30 |
$5,755,915 |
45,700 |
+429.4%
|
Shares |
Other |
2023-08-14 |
| 2023-06-30 |
$1,087,326 |
8,633 |
-78.3%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$5,058,580 |
39,800 |
-52.5%
|
Shares |
Other |
2023-05-15 |
| 2023-03-31 |
$10,643,735 |
83,743 |
-43.5%
|
Shares |
Other |
2023-05-15 |
| 2023-03-31 |
$18,823,510 |
148,100 |
+570.1%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$3,490,474 |
22,100 |
+1.8%
|
Shares |
Other |
2023-02-14 |
| 2022-12-31 |
$3,427,298 |
21,700 |
-36.1%
|
Shares |
Other |
2023-02-14 |
| 2022-12-31 |
$5,360,957 |
33,943 |
+69.7%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$2,988,400 |
20,000 |
-56.9%
|
Shares |
Other |
2022-11-14 |
| 2022-09-30 |
$6,937,570 |
46,430 |
+128.7%
|
Shares |
Other |
2022-11-14 |
| 2022-09-30 |
$3,033,226 |
20,300 |
-69.9%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$10,625,808 |
67,350 |
-93.2%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$183,380,373 |
994,201 |
+340.2%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$45,292,053 |
225,873 |
+723.5%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$5,366,209 |
27,429 |
-42.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$8,423,363 |
48,021 |
+54.5%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$4,630,175 |
31,075 |
-93.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-06-30 |
$51,619,287 |
490,631 |
+42415.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$110,460 |
1,154 |
—
|
Shares |
Sole |
2020-05-15 |
