Holdings in PCOR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$84,096,750 |
1,156,128 |
-0.9%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$85,073,430 |
1,166,668 |
-3.1%
|
Shares |
Defined |
2025-10-27 |
| 2025-06-30 |
$82,354,211 |
1,203,657 |
-4.3%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$83,070,655 |
1,258,265 |
+1.6%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$92,838,270 |
1,239,000 |
-5.8%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$81,161,800 |
1,315,000 |
0.0%
|
Shares |
Defined |
2024-11-04 |
| 2024-06-30 |
$87,197,650 |
1,315,000 |
+20.1%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$89,976,150 |
1,095,000 |
+24.4%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$60,913,600 |
880,000 |
—
|
Shares |
Defined |
2024-02-14 |
