Holdings in PRCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,451,162 |
109,700 |
+2.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$3,825,968 |
107,200 |
+7.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$5,736,960 |
99,600 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,802,696 |
99,600 |
+2.6%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$7,818,492 |
97,100 |
+1.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$7,643,448 |
95,400 |
+5.8%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$5,510,318 |
90,200 |
+0.6%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$4,432,974 |
89,700 |
+1.8%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$3,692,271 |
88,100 |
+4.6%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$2,762,602 |
84,200 |
+1.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,937,585 |
83,100 |
+243.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$687,280 |
24,200 |
-10.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,117,426 |
26,900 |
+3.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,073,814 |
25,900 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$846,671 |
25,900 |
—
|
Shares |
Sole |
2022-08-09 |
