Holdings in PCOR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,155,554 |
222,100 |
+2.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$15,809,056 |
216,800 |
+1.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$14,689,774 |
214,700 |
+6.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$13,309,632 |
201,600 |
-0.9%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$15,240,762 |
203,400 |
+1.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$12,344,000 |
200,000 |
+7.9%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$12,287,243 |
185,300 |
+0.7%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$15,127,497 |
184,100 |
+9.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$11,656,648 |
168,400 |
-9.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$12,103,796 |
185,300 |
+10.4%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$10,925,253 |
167,900 |
+181.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$3,732,748 |
59,600 |
-9.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$3,113,880 |
66,000 |
+2.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$3,181,564 |
64,300 |
+1.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$2,886,804 |
63,600 |
—
|
Shares |
Sole |
2022-08-09 |
