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Precept Management LLC

SEC CIK
0001135631
Latest filing
Nov 14, 2023

PRO holding history

PROS Holdings, Inc. in every 13F filed by Precept Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PRO overviewAll 13F holders of PROFull Q3 2023 holdings

Shares (Q3 2023)
20,000
Value
$692.4K
% of portfolio
1.6%
Quarters held
2
Since Q2 2023
Holdings of PRO by Precept Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 202320,000$692.4K1.6%00.0%UnchangedHolders
Q2 202320,000$616.0K1.3%+20,000NewHolders