Holdings in PRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$721,417 |
29,860 |
-99.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$129,091,075 |
5,381,037 |
-2.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$125,318,344 |
5,489,196 |
-1.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$129,643,192 |
5,552,171 |
+24832.3%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$354,299 |
22,269 |
-71.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,156,530 |
76,897 |
-98.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$70,056,903 |
5,732,971 |
+0.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$73,679,375 |
5,729,345 |
-1.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$80,481,955 |
5,836,255 |
-1.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$111,564,641 |
5,906,016 |
-3.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$92,031,418 |
6,098,835 |
-1.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$114,349,266 |
6,187,731 |
-0.8%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$108,975,866 |
6,237,886 |
+1.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$119,806,810 |
6,140,790 |
+1.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$143,357,467 |
6,066,757 |
+2.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$159,482,104 |
5,933,114 |
+2.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$146,905,133 |
5,806,527 |
+1.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$136,583,568 |
5,743,632 |
+0.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$129,751,303 |
5,703,354 |
+1.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$151,076,764 |
5,645,619 |
+1.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$98,563,360 |
5,540,380 |
+3.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$84,160,826 |
5,381,127 |
-8.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$85,166,860 |
5,885,754 |
-2.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$151,374,150 |
6,054,966 |
—
|
Shares |
Sole |
2020-05-15 |
