Holdings in PCOR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$83,347,528 |
1,145,828 |
+12.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$74,162,192 |
1,017,035 |
+208.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$22,551,984 |
329,611 |
+3.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$20,951,513 |
317,351 |
-2.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$24,333,817 |
324,754 |
-11.7%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$22,698,394 |
367,764 |
+21.5%
|
Shares |
Sole |
2024-11-15 |
| 2024-06-30 |
$20,070,312 |
302,674 |
+37.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$18,049,051 |
219,655 |
-1.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$15,469,562 |
223,484 |
+0.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$14,554,471 |
222,818 |
-0.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$14,560,063 |
223,760 |
-0.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$14,121,373 |
225,473 |
+7.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$9,899,826 |
209,831 |
-10.0%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$11,534,827 |
233,121 |
-9.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$11,719,924 |
258,205 |
+14.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$13,096,815 |
225,963 |
+7.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$16,881,667 |
211,100 |
+0.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$18,791,775 |
210,340 |
-1.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$20,205,929 |
212,806 |
—
|
Shares |
Sole |
2021-08-16 |
