Holdings in PCOR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$198,418,498 |
2,727,777 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$198,909,498 |
2,727,777 |
+23.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$151,260,267 |
2,210,761 |
+21.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$120,144,318 |
1,819,817 |
-16.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$162,746,086 |
2,171,975 |
+4.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$128,856,484 |
2,087,759 |
-15.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$163,671,978 |
2,468,285 |
+154.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$79,647,544 |
969,302 |
-48.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$131,186,435 |
1,895,210 |
+2249.3%
|
Shares |
Defined |
2024-02-13 |
| 2022-09-30 |
$3,991,650 |
80,672 |
0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$3,661,702 |
80,672 |
0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,675,749 |
80,672 |
+14.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,651,639 |
70,672 |
+5.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,964,695 |
66,764 |
+7.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,911,966 |
62,264 |
—
|
Shares |
Defined |
2021-08-13 |
