Holdings in PRCH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,622,265 |
2,477,795 |
-34.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$63,681,171 |
3,795,064 |
+448.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,159,221 |
692,046 |
-76.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$21,113,566 |
2,896,237 |
+72.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$8,276,846 |
1,682,286 |
+4365.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$57,825 |
37,672 |
+1.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$56,243 |
37,248 |
+72.8%
|
Shares |
Defined |
2024-08-13 |
| 2023-03-31 |
$30,831 |
21,561 |
-12.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$46,411 |
24,687 |
-14.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$64,656 |
28,736 |
+0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$73,487 |
28,706 |
-12.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$227,254 |
32,722 |
-2.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$523,138 |
33,556 |
-1.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$599,564 |
33,912 |
+202.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$216,878 |
11,214 |
-42.5%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$345,150 |
19,500 |
—
|
Shares |
Sole |
2021-05-17 |
