Holdings in PRCH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$204,639 |
22,414 |
-74.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$811,657 |
88,900 |
-65.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,328,150 |
255,000 |
+140.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,778,680 |
106,000 |
-47.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,392,916 |
202,200 |
-67.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$10,427,360 |
621,416 |
+315.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,763,784 |
149,600 |
+63.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,079,964 |
91,600 |
-94.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$17,870,373 |
1,515,723 |
+1111.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$911,979 |
125,100 |
-80.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$4,661,349 |
639,417 |
+697.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$584,658 |
80,200 |
+44.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$274,044 |
55,700 |
+28.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$213,114 |
43,316 |
-53.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$460,512 |
93,600 |
+163.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$54,492 |
35,500 |
-74.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$215,207 |
140,200 |
+179.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$75,802 |
50,200 |
-95.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,712,111 |
1,133,849 |
+4435.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$37,750 |
25,000 |
-57.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$251,704 |
58,400 |
-90.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,768,985 |
642,456 |
+692.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$349,541 |
81,100 |
-49.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$498,106 |
161,723 |
-4.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$519,904 |
168,800 |
+1571.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$31,108 |
10,100 |
-97.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$365,523 |
455,197 |
+1959.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$17,746 |
22,100 |
-70.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$60,144 |
74,900 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$103,362 |
74,900 |
+8.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$95,179 |
68,971 |
+167.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$35,604 |
25,800 |
+28.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$28,743 |
20,100 |
-90.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$306,035 |
214,011 |
+157.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$118,976 |
83,200 |
+13.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$137,339 |
73,053 |
-13.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$158,860 |
84,500 |
+415.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$30,832 |
16,400 |
-75.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$148,950 |
66,200 |
+319.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$35,550 |
15,800 |
-78.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$186,112 |
72,700 |
+187.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$64,768 |
25,300 |
-82.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$362,252 |
141,505 |
+381.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$204,183 |
29,400 |
-13.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$236,761 |
34,091 |
-46.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$439,618 |
63,300 |
-75.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,950,225 |
253,382 |
+1206.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$302,446 |
19,400 |
-63.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$826,270 |
53,000 |
-48.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,980,416 |
102,400 |
—
|
Shares |
Defined |
2021-08-16 |
