Holdings in PCOR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,816,023 |
904,812 |
+797.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$7,352,086 |
100,824 |
-75.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$27,832,776 |
406,793 |
-44.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$48,391,866 |
732,988 |
+5.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$52,193,389 |
696,562 |
+1.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$42,246,351 |
684,484 |
-18.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$55,448,884 |
836,207 |
-2.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$70,655,764 |
859,873 |
-23.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$77,882,120 |
1,125,139 |
+3460.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,187,352 |
31,600 |
-65.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$6,009,440 |
92,000 |
-91.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$66,438,278 |
1,017,120 |
-9.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$72,790,554 |
1,118,650 |
+1166.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$5,745,681 |
88,300 |
-90.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$59,255,307 |
946,117 |
-28.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$62,074,819 |
1,315,702 |
+6.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$60,933,333 |
1,231,474 |
+4.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$53,361,435 |
1,175,621 |
+15.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$59,037,939 |
1,018,598 |
-35.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$127,033,783 |
1,588,518 |
+76.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$80,647,664 |
902,705 |
+99.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$42,988,326 |
452,747 |
—
|
Shares |
Defined |
2021-08-13 |
