Holdings in PRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,041,089 |
125,873 |
-20.3%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$3,787,802 |
157,891 |
+58.7%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$2,271,788 |
99,509 |
-76.8%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$10,000,289 |
428,278 |
+32.2%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$5,154,122 |
323,955 |
+28.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,807,750 |
253,175 |
+34.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$2,295,525 |
187,850 |
-11.3%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$2,721,971 |
211,662 |
+37.7%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$2,120,085 |
153,741 |
+30.8%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$2,220,801 |
117,565 |
-0.9%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$1,790,199 |
118,635 |
+41380.8%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$5,285 |
286 |
-99.5%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$995,824 |
57,002 |
+11.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$993,857 |
50,941 |
+0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,194,189 |
50,537 |
-77.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$5,940,936 |
221,017 |
-13.8%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$6,487,603 |
256,427 |
+4.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$5,810,619 |
244,349 |
-8.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$6,088,127 |
267,610 |
-18.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$8,817,072 |
329,487 |
-20.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$7,359,420 |
413,683 |
+678.0%
|
Shares |
Defined |
2021-02-19 |
| 2020-09-30 |
$831,625 |
53,173 |
-53.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,649,739 |
114,011 |
+23.4%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$2,310,125 |
92,405 |
—
|
Shares |
Defined |
2020-05-12 |
