Holdings in PRCH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,893,241 |
535,952 |
+20.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$7,484,348 |
446,028 |
+8.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,835,585 |
410,143 |
+746.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$353,258 |
48,458 |
-74.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$924,688 |
187,945 |
+422.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$55,199 |
35,961 |
+61.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$33,617 |
22,263 |
+39.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$68,700 |
15,940 |
+71.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$28,640 |
9,299 |
+161.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,855 |
3,556 |
-8.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$5,355 |
3,881 |
-98.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$451,292 |
315,590 |
+0.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$590,767 |
314,238 |
-17.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$851,388 |
378,395 |
+120.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$440,258 |
171,976 |
+2853.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$40,433 |
5,822 |
-54.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$198,554 |
12,736 |
+288.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$57,955 |
3,278 |
-46.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$118,534 |
6,129 |
-79.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$566,662 |
29,300 |
-23.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$675,520 |
38,165 |
-47.8%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$1,293,870 |
73,100 |
—
|
Shares |
Defined |
2021-05-12 |
