Holdings in PRCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,059,182 |
65,454 |
-13.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,693,702 |
75,475 |
-2.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$4,457,318 |
77,384 |
+20.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,750,370 |
64,373 |
+5.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$4,935,553 |
61,296 |
+5.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$4,651,286 |
58,054 |
-6.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,779,760 |
61,872 |
+10.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$2,771,424 |
56,079 |
+2.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$2,285,687 |
54,538 |
+10.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$1,624,587 |
49,515 |
+4.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,680,680 |
47,544 |
+37.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$982,270 |
34,587 |
+2.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,403,719 |
33,792 |
+4.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,346,786 |
32,484 |
+8.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$976,123 |
29,860 |
+313.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$252,837 |
7,226 |
—
|
Shares |
Sole |
2022-05-12 |
