Holdings in PRCH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,144,800 |
234,918 |
+0.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,921,804 |
233,719 |
+26.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,174,818 |
184,463 |
+1532.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$82,383 |
11,301 |
-99.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$29,685,488 |
6,033,636 |
+84.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,014,235 |
3,266,603 |
-0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,934,960 |
3,268,186 |
-0.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$14,166,707 |
3,286,939 |
-0.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$10,132,145 |
3,289,658 |
+0.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,620,195 |
3,263,009 |
-0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,507,038 |
3,265,970 |
-0.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,672,778 |
3,267,678 |
+7804.2%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$77,721 |
41,341 |
-99.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$9,012,804 |
4,005,691 |
+1.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$10,114,237 |
3,950,874 |
-45.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$50,261,770 |
7,237,116 |
-48.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$219,726,722 |
14,094,081 |
-2.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$256,539,133 |
14,510,132 |
+0.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$279,059,857 |
14,429,155 |
+191.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$87,509,667 |
4,944,049 |
—
|
Shares |
Defined |
2021-05-14 |
