Holdings in PRCH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,904,388 |
865,760 |
-6.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$15,507,739 |
924,180 |
+99.7%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$5,456,645 |
462,820 |
+73.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,949,964 |
267,485 |
-63.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,593,271 |
730,340 |
+225.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$344,882 |
224,680 |
-54.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$736,984 |
488,070 |
-18.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$2,590,758 |
601,104 |
+124.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$826,320 |
268,286 |
+776.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$24,568 |
30,597 |
-28.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$58,671 |
42,516 |
-80.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$304,202 |
212,730 |
-27.5%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$551,757 |
293,488 |
+16.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$566,939 |
251,973 |
+0.8%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$639,731 |
249,895 |
-36.6%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$2,738,635 |
394,332 |
-19.7%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$7,657,075 |
491,153 |
+961.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$818,159 |
46,276 |
+95.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$456,752 |
23,617 |
—
|
Shares |
Defined |
2021-08-12 |
