Holdings in PRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,964,417 |
1,861,110 |
-4.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$46,619,862 |
1,943,304 |
-0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$44,382,022 |
1,944,022 |
-0.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$45,484,936 |
1,947,963 |
-3.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$32,166,281 |
2,021,765 |
+2.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$29,610,060 |
1,968,754 |
+1.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$23,639,675 |
1,934,507 |
-3.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$25,808,746 |
2,006,901 |
+0.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$27,449,767 |
1,990,556 |
+1.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$37,203,703 |
1,969,492 |
-1.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$30,096,657 |
1,994,477 |
+0.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$36,839,473 |
1,993,478 |
-1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$35,334,752 |
2,022,596 |
+4.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$37,960,197 |
1,945,679 |
+0.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$45,826,462 |
1,939,334 |
+2.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$51,061,086 |
1,899,594 |
+2.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$46,718,625 |
1,846,586 |
+1.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$43,310,942 |
1,821,318 |
+0.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$41,156,297 |
1,809,068 |
+3.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$47,023,046 |
1,757,214 |
+2.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$30,497,610 |
1,714,312 |
-0.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$26,832,859 |
1,715,656 |
-2.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$25,453,250 |
1,759,036 |
-10.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$49,076,250 |
1,963,050 |
—
|
Shares |
Defined |
2020-06-19 |
