Holdings in PRCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,125,617 |
1,052,944 |
+11.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$33,710,810 |
944,545 |
+129.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$23,732,061 |
412,015 |
+94.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,327,814 |
211,600 |
+37.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$12,409,177 |
154,113 |
+68.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,330,498 |
91,494 |
+31.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,251,557 |
69,595 |
+31.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,611,647 |
52,846 |
+61.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,367,983 |
32,641 |
+850.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$112,734 |
3,436 |
-81.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$671,048 |
18,983 |
-63.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,494,322 |
52,617 |
+650.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$291,277 |
7,012 |
+284.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$75,581 |
1,823 |
+127.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$26,152 |
800 |
-96.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$717,504 |
20,506 |
+9.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$466,911 |
18,669 |
+2925.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$23,538 |
617 |
—
|
Shares |
Sole |
2021-11-15 |
