Holdings in PRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,168,214 |
89,744 |
-11.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,430,473 |
101,312 |
-5.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,450,046 |
107,317 |
-87.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,308,628 |
826,922 |
-4.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$13,811,057 |
868,074 |
-1.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$13,185,056 |
876,666 |
+0.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,666,714 |
872,890 |
-1.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,352,807 |
882,800 |
+3.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$11,728,793 |
850,529 |
+3.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$15,557,312 |
823,574 |
+3.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$12,031,905 |
797,343 |
-25.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$19,726,715 |
1,067,463 |
+12.4%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$16,584,689 |
949,324 |
-4.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$19,294,139 |
988,936 |
-6.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$24,934,257 |
1,055,195 |
-8.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$31,103,520 |
1,157,125 |
+3.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$28,259,897 |
1,116,992 |
+27.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$20,799,248 |
874,653 |
-2.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$20,436,370 |
898,302 |
-7.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$25,873,467 |
966,871 |
+11.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$15,466,981 |
869,420 |
+13.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$12,034,870 |
769,493 |
+10.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$10,088,816 |
697,223 |
+109.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,314,800 |
332,592 |
—
|
Shares |
Defined |
2020-05-15 |
