Holdings in PRCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,483,401 |
47,152 |
-99.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$185,782,223 |
5,205,442 |
+11681.3%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$2,544,998 |
44,184 |
+271.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$693,235 |
11,899 |
-77.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$4,247,430 |
52,750 |
+395.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$852,236 |
10,637 |
-99.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$287,865,058 |
4,712,147 |
+11.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$209,874,332 |
4,246,749 |
+3616.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$4,789,389 |
114,278 |
-97.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$133,697,172 |
4,074,891 |
+10.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$130,428,065 |
3,689,620 |
+12.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$92,833,065 |
3,268,770 |
+1.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$134,376,249 |
3,234,864 |
+14.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$117,685,205 |
2,838,524 |
+15.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$80,307,234 |
2,456,630 |
+304.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$21,274,374 |
608,013 |
+4.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$14,620,195 |
584,574 |
+28.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$17,388,541 |
455,794 |
—
|
Shares |
Sole |
2021-11-12 |
