Holdings in PRCH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,765,071 |
6,546,010 |
-9.7%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$121,690,806 |
7,252,134 |
+10305.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$821,680 |
69,693 |
-98.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$41,431,541 |
5,683,339 |
+6.3%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$26,315,736 |
5,348,727 |
+25.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$6,537,164 |
4,258,739 |
-1.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$6,556,128 |
4,341,807 |
+17.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$15,886,560 |
3,685,977 |
-3.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$11,757,520 |
3,817,377 |
-34.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$4,654,152 |
5,795,956 |
+1.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$7,895,896 |
5,721,665 |
+30.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$6,279,553 |
4,391,297 |
+2.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$8,056,012 |
4,285,113 |
+25.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$7,713,184 |
3,428,082 |
-13.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$10,100,065 |
3,945,338 |
-0.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$27,662,435 |
3,983,072 |
+3.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$59,835,994 |
3,838,101 |
+1.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$67,033,773 |
3,791,503 |
+7.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$68,027,869 |
3,517,470 |
+25.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$49,498,067 |
2,796,501 |
—
|
Shares |
Defined |
2021-05-14 |
