Holdings in PRCT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,215,427 |
515,430 |
+11.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$16,538,888 |
463,404 |
-5.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$28,182,412 |
489,278 |
+17.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$24,173,413 |
414,923 |
-10.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$37,272,224 |
462,894 |
-24.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$49,088,802 |
612,691 |
-8.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$40,872,203 |
669,049 |
-24.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$43,989,433 |
890,114 |
+0.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$37,104,850 |
885,346 |
-0.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$29,144,991 |
888,296 |
+19.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$26,212,625 |
741,517 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$21,059,082 |
741,517 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$30,802,616 |
741,517 |
+25.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$24,430,802 |
589,262 |
-1.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$19,462,972 |
595,380 |
+108.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$10,009,764 |
286,075 |
+64.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,342,961 |
173,649 |
+15.8%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$5,722,500 |
150,000 |
—
|
Shares |
Defined |
2021-11-12 |
