Holdings in PRCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$106,505,376 |
3,385,422 |
-1.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$122,052,090 |
3,419,784 |
+58.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$124,234,905 |
2,156,856 |
+0.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$124,891,554 |
2,143,693 |
+22.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$141,109,528 |
1,752,478 |
+14.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$122,930,519 |
1,534,330 |
-15.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$110,521,217 |
1,809,154 |
-8.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$98,139,076 |
1,985,817 |
-3.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$86,181,628 |
2,056,350 |
+244.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$19,587,077 |
596,985 |
+1473.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,341,532 |
37,950 |
+51.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$712,840 |
25,100 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,042,654 |
25,100 |
0.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,040,646 |
25,100 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$820,519 |
25,100 |
—
|
Shares |
Defined |
2022-08-15 |
