Holdings in PCOR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,575,724 |
544,071 |
-21.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$50,539,611 |
693,083 |
-5.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$50,323,388 |
735,507 |
+30.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$37,269,015 |
564,511 |
+21.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$34,877,816 |
465,472 |
+75.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$16,365,366 |
265,155 |
+50.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$11,654,711 |
175,761 |
+2.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$14,045,893 |
170,937 |
+240.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$3,473,874 |
50,186 |
-3.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,389,454 |
51,890 |
+79.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,880,913 |
28,906 |
+2.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,766,791 |
28,210 |
+110.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$633,673 |
13,431 |
-53.9%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$1,442,242 |
29,148 |
+39.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$949,921 |
20,928 |
+73.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$700,272 |
12,082 |
—
|
Shares |
Defined |
2022-05-13 |
