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DQJCY — PAN PACIFIC INTL

Reported value held$122.81K
Funds holding (latest)2
Sector—
Funds holding (Q2 2026)1
Institutional value$812 · 80 sh
New / Add / Cut / Exit0 / 0 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +0.0% (+0 sh)
Institutional value change Down -17.4%

As of Q2 2026, 1 SEC-registered investment managers reported holding DQJCY (PAN PACIFIC INTL) in their latest 13F filings, with a combined reported value of $812 across 80 shares. That is +0.0% by share count (+0 shares) versus the previous quarter, while reported value moved -17.4%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Marshall Wace history Q4 2021 8.88K $122.00K 0.00% New
PNC Financial Services history Q2 2026 80 $812 0.00% Hold

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 2 funds)

FundQ4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q1 2026Q2 2026
PNC Financial Services — 271 271 278 236 236 211 437 469 452 313 270 263 224 197 80 80
Marshall Wace 8.88K — — — — — — — — — — — — — — — —

Download holders (CSV)