Holdings in PRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,387,532 |
57,431 |
+24.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,109,105 |
46,232 |
+16.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$909,614 |
39,843 |
+5.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$879,383 |
37,661 |
-6.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$639,008 |
40,164 |
+19.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$505,057 |
33,581 |
-4.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$429,471 |
35,145 |
+19.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$378,288 |
29,416 |
+7.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$377,196 |
27,353 |
+9.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$470,964 |
24,932 |
-37.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$604,353 |
40,050 |
+6.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$694,088 |
37,559 |
+6.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$615,921 |
35,256 |
-13.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$794,679 |
40,732 |
+8659.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,987 |
465 |
-99.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,277,095 |
47,511 |
-28.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,687,332 |
66,693 |
-95.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$37,248,159 |
1,566,365 |
+0.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$35,389,945 |
1,555,602 |
-0.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$41,796,979 |
1,561,920 |
-10.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$31,138,263 |
1,750,324 |
+0.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$27,362,211 |
1,749,502 |
+5.9%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$23,913,208 |
1,652,606 |
+7.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$38,583,500 |
1,543,340 |
—
|
Shares |
Defined |
2020-05-14 |
