Holdings in PRCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,287,848 |
517,732 |
+137.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$7,793,518 |
218,367 |
-37.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$20,189,952 |
350,520 |
-14.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$23,911,243 |
410,423 |
-25.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$44,311,363 |
550,315 |
+55.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$28,437,391 |
354,935 |
+26.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$17,102,939 |
279,963 |
+87.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,369,361 |
149,117 |
+55.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,032,872 |
96,227 |
+5.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$2,981,181 |
90,862 |
+13.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$2,821,035 |
79,803 |
-51.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$4,675,321 |
164,624 |
+30.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$5,259,877 |
126,622 |
+82.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$2,870,813 |
69,243 |
+353.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$499,176 |
15,270 |
+42.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$374,532 |
10,704 |
-81.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$2,205,184 |
57,803 |
—
|
Shares |
Defined |
2022-01-20 |
