Holdings in PRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$613,615 |
25,398 |
-95.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$13,481,201 |
561,951 |
-1.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$12,962,392 |
567,779 |
+6.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$12,509,199 |
535,726 |
-4.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$8,904,728 |
559,694 |
+3.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$8,162,371 |
542,711 |
+1.6%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$6,530,108 |
534,379 |
-3.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$7,120,065 |
553,660 |
-1.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,770,898 |
563,517 |
-6.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$11,399,698 |
603,478 |
+0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$9,101,666 |
603,159 |
+0.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$11,113,204 |
601,364 |
+4.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,102,935 |
578,302 |
-3.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$11,675,737 |
598,449 |
-0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,145,177 |
598,611 |
-0.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$16,125,016 |
599,889 |
-4.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$15,808,705 |
624,850 |
-1.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$15,116,613 |
635,686 |
-1.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,703,325 |
646,300 |
+1.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$17,073,254 |
638,014 |
-4.7%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$11,912,433 |
669,614 |
-28.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$14,642,762 |
936,238 |
-4.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$14,120,795 |
975,867 |
-4.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$25,652,175 |
1,026,087 |
—
|
Shares |
Defined |
2020-05-14 |
