Holdings in PRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,514,540 |
517,986 |
+483.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$2,130,000 |
88,787 |
-79.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,788,270 |
428,746 |
-16.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,949,572 |
511,759 |
+47.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$5,516,553 |
346,735 |
+2.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$5,089,054 |
338,368 |
+22.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,364,165 |
275,300 |
+6.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,336,308 |
259,433 |
+0.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,567,168 |
258,678 |
+62.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$2,999,844 |
158,806 |
-37.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$3,857,260 |
255,617 |
-42.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$8,219,644 |
444,786 |
-53.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$16,849,185 |
964,464 |
+38.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$13,634,212 |
698,832 |
+50.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$10,985,610 |
464,901 |
+67.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$7,473,500 |
278,032 |
+10.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,357,637 |
251,290 |
+13.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$5,256,045 |
221,028 |
-41.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$8,609,760 |
378,451 |
-20.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$12,704,979 |
474,775 |
+101.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,199,062 |
236,035 |
+31.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,808,506 |
179,572 |
-20.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,255,995 |
225,017 |
-60.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$14,205,150 |
568,206 |
—
|
Shares |
Defined |
2020-05-15 |
