Holdings in PRCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,232,086 |
70,950 |
+2.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,463,930 |
69,037 |
+47.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,701,267 |
46,897 |
+5.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,589,365 |
44,445 |
-53.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$7,674,762 |
95,315 |
+189.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,640,433 |
32,956 |
-8.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,207,547 |
36,136 |
+58.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,125,639 |
22,777 |
+35.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$702,662 |
16,766 |
-91.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$6,312,380 |
192,392 |
+46.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$4,648,418 |
131,497 |
+337.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$854,130 |
30,075 |
+116.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-09-30 |
$577,289 |
13,924 |
+20.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$377,013 |
11,533 |
—
|
Shares |
Defined |
2022-08-15 |
