Holdings in PCOR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$95,635,422 |
1,314,757 |
-0.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$96,562,046 |
1,324,219 |
+8.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$83,801,361 |
1,224,808 |
-12.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$92,141,273 |
1,395,657 |
+29.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$80,947,852 |
1,080,313 |
-44.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$120,377,884 |
1,950,387 |
-15.4%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$152,801,977 |
2,304,358 |
+183.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$66,913,412 |
814,329 |
-11.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$63,478,961 |
917,061 |
-18.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$73,614,921 |
1,126,989 |
+0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$73,323,543 |
1,126,841 |
-0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$70,605,553 |
1,127,344 |
+0.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$52,799,892 |
1,119,116 |
-0.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$55,433,036 |
1,120,312 |
-0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$51,176,453 |
1,127,483 |
-16.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$78,007,667 |
1,345,888 |
+8.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$99,235,732 |
1,240,912 |
+21.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$91,308,785 |
1,022,037 |
+95.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$49,553,740 |
521,893 |
—
|
Shares |
Defined |
2021-08-13 |
