Holdings in PRCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$146,386,870 |
4,653,111 |
-42.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$286,806,801 |
8,036,055 |
+3.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$449,260,010 |
7,799,653 |
-5.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$479,053,801 |
8,222,688 |
+0.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$656,979,427 |
8,159,208 |
+11.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$584,305,544 |
7,292,880 |
+0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$445,334,491 |
7,289,810 |
-3.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$371,829,999 |
7,523,877 |
+2.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$308,534,881 |
7,361,844 |
-2.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$247,829,022 |
7,553,460 |
+13.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$236,247,442 |
6,683,096 |
-0.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$191,128,392 |
6,729,873 |
+2.8%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$272,000,803 |
6,547,925 |
+1.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$267,678,861 |
6,456,316 |
+7.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$195,648,701 |
5,984,971 |
+20.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$173,301,271 |
4,952,880 |
+27.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$96,888,815 |
3,874,003 |
+14.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$128,609,944 |
3,371,165 |
—
|
Shares |
Defined |
2022-02-14 |
