Holdings in PNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,935,548 |
47,600 |
-96.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$277,339,757 |
1,328,701 |
+2691.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$9,935,548 |
47,600 |
0.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$9,564,268 |
47,600 |
-97.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$365,341,975 |
1,818,255 |
+3719.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$9,564,268 |
47,600 |
-96.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$255,836,654 |
1,372,367 |
+3305.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$7,512,726 |
40,300 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$7,512,726 |
40,300 |
-98.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$370,908,446 |
2,110,192 |
+4558.3%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$7,962,381 |
45,300 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$7,962,381 |
45,300 |
+0.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$8,678,250 |
45,000 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$8,678,250 |
45,000 |
-97.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$287,879,536 |
1,492,764 |
+30.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$211,131,045 |
1,142,175 |
+2755.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$7,394,000 |
40,000 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$7,394,000 |
40,000 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,219,200 |
40,000 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$6,219,200 |
40,000 |
-96.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$158,668,427 |
1,020,507 |
+6.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$155,094,306 |
959,742 |
+664.1%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$20,296,960 |
125,600 |
+214.0%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$6,464,000 |
40,000 |
-77.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$27,284,570 |
176,200 |
+116.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$12,620,275 |
81,500 |
-90.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$130,080,036 |
840,039 |
+26998.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$380,587 |
3,100 |
-95.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$8,569,346 |
69,800 |
+23.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$6,920,543 |
56,370 |
-94.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$134,850,885 |
1,070,670 |
+2279.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$5,667,750 |
45,000 |
-83.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$34,900,745 |
277,100 |
-66.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$103,486,343 |
814,212 |
+757.1%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$12,074,500 |
95,000 |
+17.9%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$10,244,260 |
80,600 |
-89.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$123,390,624 |
781,250 |
+1130.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$10,029,190 |
63,500 |
-59.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$24,780,786 |
156,900 |
0.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$23,443,998 |
156,900 |
-69.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$77,997,087 |
521,999 |
+498.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$13,029,424 |
87,200 |
+76.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$7,793,838 |
49,400 |
-26.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$10,602,144 |
67,200 |
-89.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$101,979,685 |
646,382 |
-8.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$129,909,977 |
704,310 |
+659.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$17,116,960 |
92,800 |
-44.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$30,969,155 |
167,900 |
+2.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$32,845,176 |
163,800 |
+51.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$21,616,056 |
107,800 |
—
|
Shares |
Defined |
2022-02-14 |
