Holdings in PRCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,844,852 |
1,489,029 |
+12.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$47,277,507 |
1,324,671 |
+4.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$73,100,736 |
1,269,110 |
+6.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$69,169,825 |
1,187,261 |
-0.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$95,714,043 |
1,188,699 |
+0.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$94,502,661 |
1,179,514 |
+5.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$68,013,879 |
1,113,339 |
+4.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$52,755,948 |
1,067,502 |
-1.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$45,496,029 |
1,085,565 |
+5.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$33,850,437 |
1,031,711 |
-2.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$37,567,505 |
1,062,730 |
+33.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$22,653,487 |
797,658 |
+12.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$29,413,310 |
708,072 |
+6.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$27,469,820 |
662,562 |
+45.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$14,866,039 |
454,758 |
+298.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,994,528 |
114,162 |
+34.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,120,797 |
84,798 |
—
|
Shares |
Defined |
2022-02-14 |
