Holdings in PRCH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$563,339 |
61,702 |
+5.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$978,240 |
58,298 |
+13.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$605,003 |
51,315 |
-4.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$392,529 |
53,845 |
+5.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$250,787 |
50,973 |
-0.6%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$78,706 |
51,275 |
+4.3%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$74,260 |
49,179 |
-83.1%
|
Shares |
Defined |
2025-06-12 |
| 2023-06-30 |
$401,574 |
290,996 |
+20.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$344,953 |
241,227 |
+7.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$420,315 |
223,572 |
-42.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$881,219 |
391,653 |
+164.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$379,776 |
148,350 |
+5.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$974,133 |
140,264 |
+177.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$787,185 |
50,493 |
+6.6%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$837,307 |
47,359 |
+207.9%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$297,468 |
15,381 |
—
|
Shares |
Defined |
2021-08-11 |
