Holdings in PCOR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$82,739,276 |
1,137,466 |
-5.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$82,360,506 |
1,203,749 |
+4.4%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$86,386,946 |
1,152,902 |
-12.2%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$81,020,461 |
1,312,710 |
-60.6%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$220,679,547 |
3,327,998 |
+20.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$226,974,164 |
2,762,251 |
+181.2%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$68,004,842 |
982,445 |
-1.3%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$65,042,194 |
995,747 |
-0.6%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$65,164,156 |
1,001,447 |
+20.5%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$52,061,876 |
831,261 |
+11.8%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$35,084,652 |
743,634 |
-5.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$39,027,251 |
788,748 |
+16.2%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$30,815,044 |
678,895 |
+3.3%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$38,098,962 |
657,332 |
-9.7%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$65,064,267 |
728,277 |
+9.1%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$63,355,862 |
667,255 |
—
|
Shares |
Sole |
2022-08-15 |
