Holdings in PRCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,483,149 |
47,144 |
-92.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$21,696,983 |
607,929 |
-20.5%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$44,063,826 |
764,997 |
+6.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$41,733,559 |
716,333 |
+16.4%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$49,533,162 |
615,166 |
-24.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$65,086,761 |
812,366 |
-9.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$54,782,271 |
896,747 |
+1125.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$3,616,998 |
73,189 |
-39.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$5,039,550 |
120,247 |
-2.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$4,030,872 |
122,855 |
+0.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,311,250 |
121,959 |
+50.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,303,694 |
81,116 |
+175.6%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$1,222,812 |
29,437 |
+12.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,087,288 |
26,225 |
-59.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,138,383 |
65,414 |
+1122.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$187,301 |
5,353 |
+18.2%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$113,245 |
4,528 |
—
|
Shares |
Defined |
2022-02-11 |
