Holdings in PRCH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$140,602 |
15,400 |
-88.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$1,180,142 |
129,260 |
+246.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$340,549 |
37,300 |
+15.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$540,316 |
32,200 |
-86.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,972,899 |
236,764 |
-0.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,005,386 |
238,700 |
+244.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$815,868 |
69,200 |
+118.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$374,261 |
31,744 |
-70.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$774,927 |
106,300 |
+942.2%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$74,358 |
10,200 |
-93.0%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$1,069,785 |
146,747 |
-52.6%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$1,522,616 |
309,475 |
+777.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$54,132 |
35,266 |
-47.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$101,995 |
67,547 |
-89.1%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$2,665,664 |
618,484 |
-14.3%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$2,223,565 |
721,937 |
+587.0%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$84,385 |
105,089 |
-11.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$163,635 |
118,577 |
+182.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$60,114 |
42,038 |
-82.0%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$438,972 |
233,496 |
+485.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$89,781 |
39,903 |
+8.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$94,338 |
36,851 |
-83.8%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$1,582,765 |
227,900 |
+530.0%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$251,235 |
36,175 |
+123.3%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$252,604 |
16,203 |
-97.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$8,872,269 |
569,100 |
+617.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$1,403,243 |
79,369 |
-86.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$10,740,600 |
607,500 |
+2907.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$357,136 |
20,200 |
+25.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$310,523 |
16,056 |
-85.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,127,400 |
110,000 |
+217.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$669,164 |
34,600 |
-71.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,125,770 |
120,100 |
+429.8%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$401,276 |
22,671 |
—
|
Shares |
Defined |
2021-05-18 |
