Holdings in PRCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,503,157 |
47,780 |
+9.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,554,798 |
43,564 |
-54.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,463,589 |
94,854 |
+2.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$5,411,536 |
92,886 |
-36.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$11,694,884 |
145,242 |
+54.6%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$7,527,513 |
93,953 |
+9656.3%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$58,829 |
963 |
-95.7%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$1,106,760 |
22,395 |
+15.3%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$814,017 |
19,423 |
+9.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$584,083 |
17,802 |
+13.1%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$556,196 |
15,734 |
-7.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$485,157 |
17,083 |
-81.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,814,825 |
91,835 |
-2.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,910,507 |
94,320 |
+632.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$421,210 |
12,885 |
+202.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$149,127 |
4,262 |
-3.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$109,868 |
4,393 |
—
|
Shares |
Defined |
2022-02-16 |
