Holdings in PRCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,260,760 |
357,939 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$12,774,842 |
357,939 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$20,617,286 |
357,939 |
0.0%
|
Shares |
Defined |
2025-07-22 |
| 2025-03-31 |
$20,853,526 |
357,939 |
0.0%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$28,821,248 |
357,939 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$28,678,072 |
357,939 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$21,866,493 |
357,939 |
0.0%
|
Shares |
Defined |
2024-08-09 |
| 2024-03-31 |
$17,689,345 |
357,939 |
0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$15,001,223 |
357,939 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,743,978 |
357,939 |
0.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$12,653,143 |
357,939 |
0.0%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$10,165,467 |
357,939 |
0.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$14,868,786 |
357,939 |
-58.6%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$35,817,625 |
863,908 |
-15.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$33,294,045 |
1,018,478 |
0.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$35,636,545 |
1,018,478 |
0.0%
|
Shares |
Defined |
2022-05-09 |
| 2021-12-31 |
$25,472,134 |
1,018,478 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$38,854,935 |
1,018,478 |
—
|
Shares |
Defined |
2021-11-16 |
