Holdings in PRCH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,618,456 |
286,797 |
+0.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,768,204 |
284,160 |
+19.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,804,899 |
237,905 |
+53.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,131,517 |
155,215 |
-49.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,500,157 |
304,910 |
-86.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,558,395 |
2,318,173 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$3,500,441 |
2,318,173 |
-17.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$12,125,064 |
2,813,240 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$8,664,779 |
2,813,240 |
-0.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,278,293 |
2,837,227 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$3,915,373 |
2,837,227 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,057,234 |
2,837,227 |
+4.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$5,094,157 |
2,709,658 |
-1.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$6,172,744 |
2,743,442 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,023,211 |
2,743,442 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$19,053,204 |
2,743,442 |
+23.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$34,595,597 |
2,219,089 |
-6.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$42,091,111 |
2,380,719 |
-23.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$59,803,554 |
3,092,221 |
+5.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$51,920,719 |
2,933,374 |
-16.6%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$50,209,052 |
3,518,504 |
—
|
Shares |
Sole |
2021-02-16 |
