Holdings in PCOR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$56,235,875 |
773,108 |
+3.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$54,742,429 |
750,719 |
+0.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$51,191,912 |
748,201 |
+39.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$35,411,543 |
536,376 |
+36.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$29,491,099 |
393,582 |
-13.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$28,060,874 |
454,648 |
+15.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$26,094,045 |
393,516 |
+10.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$29,373,392 |
357,471 |
+3.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$24,022,385 |
347,044 |
+35.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$16,702,977 |
255,710 |
-0.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$16,783,635 |
257,932 |
-3.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$16,668,348 |
266,140 |
+39.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$9,031,384 |
191,424 |
+6.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$8,915,801 |
180,190 |
+36.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,003,462 |
132,264 |
—
|
Shares |
Sole |
2022-08-15 |