Holdings in PCOR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,992,312 |
384,827 |
+29.6%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$21,645,642 |
296,841 |
-91.0%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$224,594,257 |
3,282,582 |
+0.7%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$215,195,091 |
3,259,544 |
+84.5%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$132,376,954 |
1,766,675 |
+30.8%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$83,393,838 |
1,351,164 |
-62.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$238,254,878 |
3,593,046 |
-25.0%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$393,395,691 |
4,787,583 |
-10.9%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$372,107,334 |
5,375,720 |
+13.3%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$309,919,357 |
4,744,632 |
+2.5%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$301,279,105 |
4,630,077 |
+15.1%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$252,035,266 |
4,024,194 |
+28.3%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$148,015,405 |
3,137,249 |
+94.6%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$79,772,149 |
1,612,210 |
+3.9%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$70,426,895 |
1,551,595 |
+1463.4%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$5,752,065 |
99,242 |
-9.3%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$8,745,598 |
109,361 |
+759.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,137,386 |
12,731 |
—
|
Shares |
Defined |
2021-11-12 |
