Holdings in PRCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,400,618 |
553,103 |
+11.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$17,718,297 |
496,450 |
-2.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$29,211,896 |
507,151 |
+7383.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$394,828 |
6,777 |
-21.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$693,437 |
8,612 |
-97.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$30,955,962 |
386,370 |
+7.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$21,915,975 |
358,749 |
-2.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$18,108,673 |
366,424 |
-3.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$15,836,865 |
377,878 |
+7.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$11,553,614 |
352,137 |
+6.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$11,643,016 |
329,364 |
+37.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,792,257 |
239,164 |
+2.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,741,254 |
234,503 |
+2.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$9,497,822 |
229,084 |
+20.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,241,338 |
190,925 |
+193.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,273,370 |
64,972 |
-1.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,652,185 |
66,061 |
—
|
Shares |
Defined |
2022-02-08 |
