Holdings in PRCH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$615,168 |
67,379 |
-22.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,461,470 |
87,096 |
+2571.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$38,434 |
3,260 |
+3065.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$750 |
103 |
-93.6%
|
Shares |
Sole |
2025-11-21 |
| 2024-12-31 |
$7,965 |
1,619 |
-78.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$11,640 |
7,584 |
-10.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,851 |
8,511 |
-90.7%
|
Shares |
Defined |
2024-11-06 |
| 2023-12-31 |
$282,744 |
91,800 |
+15380.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$1,826 |
593 |
-99.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$73,715 |
91,800 |
+13788.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$912 |
661 |
-99.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$126,684 |
91,800 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$131,274 |
91,800 |
+1305.2%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$9,340 |
6,533 |
-92.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$172,584 |
91,800 |
+607.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$24,394 |
12,976 |
-85.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$206,550 |
91,800 |
+375.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$43,440 |
19,307 |
-79.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$235,008 |
91,800 |
+199.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-06-30 |
$78,551 |
30,684 |
-15.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$252,367 |
36,338 |
-60.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$637,551 |
91,800 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,431,162 |
91,800 |
+97.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$724,467 |
46,470 |
+25.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$655,150 |
37,056 |
+24.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$575,655 |
29,765 |
—
|
Shares |
Defined |
2021-08-16 |
