Holdings in PRCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,030,509 |
96,329 |
+24.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,772,077 |
77,671 |
+29.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$3,491,288 |
59,926 |
-61.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$12,630,125 |
156,857 |
+101.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$6,244,071 |
77,934 |
+151.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$2,483,720 |
31,000 |
+102.2%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$936,815 |
15,335 |
-59.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,857,005 |
37,576 |
-41.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,698,542 |
64,389 |
+24.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$1,693,422 |
51,613 |
+225.3%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$560,898 |
15,867 |
+20.1%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$375,107 |
13,208 |
+89.8%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$289,118 |
6,960 |
+541.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$44,984 |
1,085 |
-15.6%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$42,006 |
1,285 |
+9.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$41,113 |
1,175 |
—
|
Shares |
Sole |
2022-05-16 |