Holdings in PRCH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,283,608 |
2,769,289 |
+24.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$37,480,293 |
2,233,629 |
+193.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,973,604 |
761,120 |
+202.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,832,013 |
251,305 |
-67.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,794,466 |
771,233 |
+22.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$965,648 |
629,087 |
-39.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,564,678 |
1,036,211 |
+5545.7%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$14,738 |
18,354 |
-75.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$103,160 |
74,754 |
-56.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$244,376 |
170,893 |
-22.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$411,650 |
218,963 |
+43.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$342,274 |
152,122 |
+181.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$138,524 |
54,111 |
+373.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$79,395 |
11,432 |
-96.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,652,071 |
298,401 |
—
|
Shares |
Defined |
2022-02-14 |
