Holdings in PCOR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,665,864 |
655,291 |
-1.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$48,430,107 |
664,154 |
+4.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$43,563,011 |
636,700 |
+0.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$41,738,238 |
632,206 |
+6.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$44,558,471 |
594,668 |
+17.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$31,383,137 |
508,476 |
+14.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$29,546,077 |
445,575 |
+9.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$33,420,672 |
406,726 |
-1.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$28,545,288 |
412,385 |
+3.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$26,152,036 |
400,368 |
+14.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$22,825,318 |
350,781 |
+17.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$18,735,700 |
299,149 |
+6.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,266,637 |
281,192 |
+6.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$13,127,487 |
265,309 |
+1209.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$919,373 |
20,255 |
-81.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$6,285,586 |
108,447 |
-0.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$8,727,604 |
109,136 |
+506.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$1,607,226 |
17,990 |
—
|
Shares |
Defined |
2021-11-15 |
