Holdings in PRCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,027,138 |
191,581 |
+1916.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$339,055 |
9,500 |
-94.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,192,960 |
159,600 |
-27.9%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$12,891,131 |
221,269 |
+141.1%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$7,389,723 |
91,775 |
+658.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$974,292 |
12,100 |
+137.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$410,652 |
5,100 |
-93.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,112,434 |
76,291 |
+619.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$849,272 |
10,600 |
-77.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,839,035 |
46,473 |
+956.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$268,796 |
4,400 |
-81.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,447,833 |
23,700 |
-26.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,601,208 |
32,400 |
+35.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,186,080 |
24,000 |
-30.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,699,850 |
34,396 |
+43.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,005,840 |
24,000 |
+249.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$287,712 |
6,865 |
-76.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$964,023 |
29,382 |
-44.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-03-31 |
$1,497,986 |
52,746 |
+97.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,111,859 |
26,766 |
+0.8%
|
Shares |
Defined |
2023-02-14 |
| 2021-09-30 |
$1,012,844 |
26,549 |
—
|
Shares |
Defined |
2021-11-15 |