Holdings in PRCH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,732,897 |
846,977 |
+1626.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$823,326 |
49,066 |
-92.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$7,717,556 |
654,585 |
-9.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$5,257,488 |
721,192 |
+3.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,413,495 |
693,800 |
+5.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,011,006 |
658,636 |
+212.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$318,046 |
210,627 |
+27.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$714,981 |
165,889 |
-1.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$520,547 |
169,009 |
+22.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$110,678 |
137,832 |
-5.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$200,331 |
145,168 |
-78.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$968,158 |
677,034 |
+1.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,251,657 |
665,775 |
-25.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,003,373 |
890,388 |
-2.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,326,773 |
908,896 |
+2.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$6,157,596 |
886,623 |
-5.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$14,564,754 |
934,237 |
-2.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$17,009,963 |
962,102 |
+81.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,275,864 |
531,327 |
+342.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,125,840 |
120,104 |
—
|
Shares |
Defined |
2021-05-12 |
