Holdings in PNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$149,388,061 |
715,700 |
+233.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$43,140,876 |
214,706 |
+3.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$38,579,246 |
206,948 |
+0.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$36,063,082 |
205,172 |
+1.1%
|
Shares |
Sole |
2025-05-20 |
| 2024-12-31 |
$39,137,557 |
202,943 |
+1.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$37,057,803 |
200,475 |
-11.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$35,275,457 |
226,881 |
+36.3%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$26,901,713 |
166,471 |
+16.7%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$22,094,152 |
142,681 |
—
|
Shares |
Sole |
2024-02-15 |
