Holdings in PCOR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$149,364,169 |
2,053,398 |
+5.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$142,659,155 |
1,956,379 |
+37.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$97,720,589 |
1,428,246 |
+42.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$66,380,797 |
1,005,465 |
+36.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$55,401,291 |
739,374 |
-0.0%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$45,653,232 |
739,683 |
+3007.3%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$1,578,507 |
23,805 |
+188.9%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$677,079 |
8,240 |
+105.7%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$277,294 |
4,006 |
+8.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$241,814 |
3,702 |
-5.4%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$254,748 |
3,915 |
+54.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$158,828 |
2,536 |
-99.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$33,002,834 |
699,509 |
-48.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$66,528,284 |
1,344,549 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$61,029,079 |
1,344,549 |
+33.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$58,367,516 |
1,007,031 |
+148649.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$54,139 |
677 |
-63.7%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$166,708 |
1,866 |
—
|
Shares |
Defined |
2021-11-04 |
