Holdings in PCOR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,063,526,519 |
14,620,931 |
-29.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,503,678,286 |
20,620,931 |
-0.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,414,044,417 |
20,667,121 |
-7.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,472,076,524 |
22,297,433 |
-1.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,700,718,652 |
22,697,433 |
-18.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,727,762,891 |
27,993,566 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,856,253,359 |
27,993,566 |
-13.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,669,996,317 |
32,493,566 |
-3.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,340,032,629 |
33,805,730 |
-4.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,312,937,237 |
35,409,327 |
-10.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,564,415,204 |
39,410,100 |
-6.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,639,555,940 |
42,145,233 |
-7.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,149,588,784 |
45,561,441 |
-0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,254,444,818 |
45,562,749 |
+0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,068,033,804 |
45,561,441 |
+1.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,597,122,856 |
44,808,883 |
+2.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,488,520,832 |
43,622,869 |
-7.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,213,261,712 |
47,159,858 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,477,828,515 |
47,159,858 |
—
|
Shares |
Defined |
2021-08-13 |
