Holdings in PRCH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,276,734 |
2,220,891 |
+8.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$34,284,627 |
2,043,184 |
-1.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$24,382,710 |
2,068,084 |
-8.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,431,156 |
2,253,931 |
+33.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,338,179 |
1,694,752 |
+1.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,559,601 |
1,667,493 |
+7.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,343,998 |
1,552,317 |
+436.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,247,201 |
289,374 |
-3.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$918,991 |
298,374 |
+7.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$223,855 |
278,774 |
-7.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$415,137 |
300,824 |
-82.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,476,429 |
1,731,769 |
-4.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,395,672 |
1,806,209 |
-9.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$4,490,113 |
1,995,606 |
-39.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$8,420,172 |
3,289,130 |
+57.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$14,531,815 |
2,092,414 |
+10.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$29,634,937 |
1,900,894 |
+10.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$30,443,404 |
1,721,912 |
+57.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$21,125,932 |
1,092,344 |
+2519.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$738,090 |
41,700 |
—
|
Shares |
Defined |
2021-07-09 |
