Holdings in PRCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,549,147 |
144,601 |
+12.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,599,904 |
128,885 |
+55.5%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$4,775,385 |
82,906 |
-19.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$5,995,302 |
102,906 |
+139.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,454,064 |
42,897 |
+18.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,890,409 |
36,076 |
+165.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$830,396 |
13,593 |
+25.4%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$535,860 |
10,843 |
+9.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$413,693 |
9,871 |
+66.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$194,135 |
5,917 |
-71.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$731,391 |
20,690 |
+200.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$195,874 |
6,897 |
+31.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$218,209 |
5,253 |
-22.6%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$281,347 |
6,786 |
+106.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$107,419 |
3,286 |
+820.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$12,491 |
357 |
-81.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$48,019 |
1,920 |
—
|
Shares |
Defined |
2022-02-10 |
