Holdings in PCOR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,137,544 |
235,600 |
+2003.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$814,688 |
11,200 |
+105.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$396,287 |
5,448 |
-96.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$11,353,644 |
155,700 |
+5403.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$206,290 |
2,829 |
-34.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$313,556 |
4,300 |
-81.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,609,443 |
23,523 |
+635.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$218,944 |
3,200 |
-98.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$13,150,324 |
192,200 |
-12.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,524,400 |
220,000 |
+2550.6%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$547,966 |
8,300 |
-34.9%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$842,349 |
12,759 |
-93.8%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$15,300,706 |
204,200 |
+878.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,564,013 |
20,873 |
+43.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,093,978 |
14,600 |
-95.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$19,306,016 |
312,800 |
+3227.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$580,168 |
9,400 |
+0.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$576,279 |
9,337 |
-83.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$3,764,816 |
56,776 |
+156.3%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,820,393 |
22,154 |
-57.9%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$3,640,832 |
52,598 |
+120.8%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$1,555,857 |
23,819 |
-43.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$2,721,357 |
41,822 |
+92.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,361,826 |
21,744 |
+99.4%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$514,591 |
10,907 |
+31.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$410,387 |
8,294 |
-45.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$685,343 |
15,099 |
-51.9%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$1,818,668 |
31,378 |
-72.2%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$6,549,480 |
113,000 |
+115.6%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$3,037,104 |
52,400 |
+309.4%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$1,023,616 |
12,800 |
+85.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$551,793 |
6,900 |
-89.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$5,206,126 |
65,101 |
+251.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$1,654,398 |
18,518 |
+302.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$410,964 |
4,600 |
-88.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$3,853,735 |
40,587 |
—
|
Shares |
Defined |
2021-08-16 |
