Holdings in PRCH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,880,304 |
315,477 |
-49.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$10,446,252 |
622,542 |
+19.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,155,344 |
522,082 |
+26.3%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$3,012,409 |
413,225 |
+22.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,662,353 |
337,877 |
+142.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$213,714 |
139,228 |
-16.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$252,698 |
167,350 |
-50.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,446,164 |
335,537 |
+13.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$908,332 |
294,913 |
+64.8%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$143,696 |
178,950 |
-27.3%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$339,700 |
246,160 |
-4.7%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$369,330 |
258,273 |
+8.2%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$448,876 |
238,764 |
-65.3%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$1,550,391 |
689,063 |
+21.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,453,278 |
567,687 |
-47.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$7,438,824 |
1,071,105 |
-14.7%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$19,574,959 |
1,255,610 |
+1312.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,571,716 |
88,898 |
+9777.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-03-31 |
$15,930 |
900 |
0.0%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$15,930 |
900 |
—
|
Shares |
Defined |
2021-05-13 |
