Holdings in PRCH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$734,143 |
80,410 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,349,279 |
80,410 |
+1.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$933,885 |
79,210 |
+42.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$405,396 |
55,610 |
+89.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$144,254 |
29,320 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$45,006 |
29,320 |
+54.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$28,659 |
18,980 |
-74.9%
|
Shares |
Defined |
2024-08-14 |
| 2023-03-31 |
$108,251 |
75,700 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$142,316 |
75,700 |
0.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$170,325 |
75,700 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$193,792 |
75,700 |
-52.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,096,983 |
157,953 |
+42.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,727,761 |
110,825 |
+42.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,371,437 |
77,570 |
+117.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$690,631 |
35,710 |
—
|
Shares |
Defined |
2021-07-30 |
