Holdings in PCOR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,949,470 |
315,500 |
+2643.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$836,510 |
11,500 |
-99.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$88,160,952 |
1,212,001 |
+6987.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,246,932 |
17,100 |
-99.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$134,370,412 |
1,842,710 |
+707.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$16,647,636 |
228,300 |
+631.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,134,704 |
31,200 |
-90.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$23,324,378 |
340,900 |
+389.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,601,594 |
69,700 |
-56.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$10,572,046 |
160,134 |
-49.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$20,901,932 |
316,600 |
+172.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,714,359 |
116,300 |
-72.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$31,820,821 |
424,674 |
+16.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$27,364,436 |
365,200 |
+33.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$16,874,248 |
273,400 |
+790.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,894,804 |
30,700 |
-97.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$67,976,370 |
1,101,367 |
+395.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$14,727,451 |
222,100 |
+143.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$6,060,734 |
91,400 |
+102.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,996,084 |
45,183 |
-80.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$18,619,722 |
226,600 |
+510.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,048,507 |
37,100 |
-18.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,750,649 |
45,645 |
-78.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$14,847,690 |
214,500 |
+629.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,035,068 |
29,400 |
-97.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$70,221,938 |
1,075,045 |
+3569.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,913,876 |
29,300 |
-76.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$8,060,488 |
123,400 |
+66.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,834,701 |
74,300 |
-57.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$11,444,121 |
175,874 |
+25024.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$45,549 |
700 |
-86.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$319,413 |
5,100 |
-99.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$34,566,247 |
551,912 |
+608.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$4,878,877 |
77,900 |
+433.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$688,828 |
14,600 |
-60.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,722,070 |
36,500 |
-97.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$59,738,418 |
1,266,181 |
+46.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$42,684,663 |
862,665 |
+8038.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$524,488 |
10,600 |
-86.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,963,348 |
80,100 |
+734.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$435,744 |
9,600 |
-92.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$5,437,722 |
119,800 |
+1791.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$287,544 |
6,335 |
-99.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$38,569,191 |
665,445 |
+530.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$6,120,576 |
105,600 |
+145.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,492,280 |
43,000 |
+93.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,775,334 |
22,200 |
-43.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$3,150,818 |
39,400 |
-89.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$29,602,174 |
370,166 |
+6282.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$550,710 |
5,800 |
—
|
Shares |
Defined |
2021-08-16 |
