Holdings in PCOR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,713,627 |
202,277 |
+3.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$14,287,432 |
195,933 |
+2.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$13,039,482 |
190,580 |
+1.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,459,556 |
188,724 |
+3.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$13,622,047 |
181,797 |
+68.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$6,679,522 |
108,223 |
-15.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$8,507,969 |
128,306 |
+6.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,924,408 |
120,779 |
+182.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,963,791 |
42,817 |
+206.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$913,367 |
13,983 |
+23600.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,839 |
59 |
-98.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$339,891 |
5,427 |
+1.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$251,892 |
5,339 |
-12.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$303,212 |
6,128 |
+3142.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,578 |
189 |
-98.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$818,046 |
14,114 |
+70.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$663,589 |
8,298 |
-93.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,393,351 |
127,528 |
+39.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,659,534 |
91,201 |
—
|
Shares |
Defined |
2021-08-16 |
