Holdings in PRCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,952,866 |
93,861 |
+34.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,486,093 |
69,658 |
+5.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,822,334 |
66,360 |
+14.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,389,916 |
58,186 |
+123.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,094,565 |
26,013 |
+99.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,046,767 |
13,065 |
-82.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,576,004 |
74,906 |
+96.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,880,182 |
38,045 |
+18.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,346,818 |
32,136 |
-7.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,136,766 |
34,647 |
+43.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$852,535 |
24,117 |
+166.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$256,763 |
9,041 |
+2559.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$14,123 |
340 |
-33.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$21,310 |
514 |
-13.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$19,515 |
597 |
-62.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$56,158 |
1,605 |
-62.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$107,267 |
4,289 |
—
|
Shares |
Defined |
2022-02-14 |
