Holdings in PRCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,141,633 |
163,434 |
+13.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$5,140,216 |
144,024 |
-9.0%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$9,116,352 |
158,270 |
+33.9%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$6,888,895 |
118,244 |
+13.5%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$8,390,184 |
104,200 |
+18.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$7,030,850 |
87,754 |
-15.7%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$6,362,401 |
104,148 |
-43.0%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$9,033,481 |
182,790 |
-14.7%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$8,977,792 |
214,216 |
-17.6%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$8,524,562 |
259,816 |
+70.9%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$5,373,871 |
152,019 |
+10.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$3,915,763 |
137,879 |
+4.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$5,476,135 |
131,828 |
+1.2%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$5,399,252 |
130,228 |
-24.2%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$5,616,468 |
171,810 |
-6.6%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$6,439,769 |
184,046 |
+479.9%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$793,767 |
31,738 |
+15.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,047,713 |
27,463 |
—
|
Shares |
Sole |
2021-11-09 |
