Holdings in PCOR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$194,186,194 |
2,669,593 |
-2.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$198,905,196 |
2,727,718 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$186,630,465 |
2,727,718 |
-0.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$181,258,174 |
2,745,504 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$205,720,614 |
2,745,504 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$169,452,506 |
2,745,504 |
+66.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$109,244,730 |
1,647,485 |
+26.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$106,737,597 |
1,298,985 |
—
|
Shares |
Defined |
2024-05-13 |
