Holdings in PCOR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$144,477,933 |
1,986,224 |
+1.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$142,117,069 |
1,948,945 |
+0.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$132,450,925 |
1,935,851 |
+3.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$123,959,746 |
1,877,609 |
-2.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$143,760,173 |
1,918,593 |
+5.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$111,768,439 |
1,810,895 |
+13.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$106,049,914 |
1,599,305 |
+12.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$117,154,945 |
1,425,763 |
+1.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$97,111,022 |
1,402,933 |
+10.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$82,849,405 |
1,268,362 |
+13.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$72,889,006 |
1,120,163 |
+11.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$62,832,983 |
1,003,241 |
+3.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$45,555,451 |
965,567 |
+2.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$46,682,796 |
943,468 |
+44.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$29,704,577 |
654,430 |
+17.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$32,272,070 |
556,799 |
+6.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$42,007,601 |
525,292 |
+822.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,085,679 |
56,925 |
—
|
Shares |
Defined |
2021-11-15 |
