Holdings in PRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,896,505 |
202,670 |
-63.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$13,343,332 |
556,204 |
-4.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$13,318,449 |
583,375 |
+0.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$13,588,087 |
581,931 |
-13.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$10,737,975 |
674,920 |
-4.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$10,635,879 |
707,173 |
+11.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$7,739,914 |
633,381 |
-2.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,315,943 |
646,652 |
+1.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$8,821,805 |
639,725 |
+47.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$8,210,102 |
434,627 |
-20.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,207,116 |
543,878 |
-47.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$19,023,126 |
1,029,390 |
+5.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$17,103,513 |
979,022 |
+32.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$14,453,787 |
740,840 |
+16.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,048,387 |
636,834 |
+106.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,302,801 |
308,884 |
+6.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,364,855 |
291,101 |
+35.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,128,394 |
215,660 |
+0.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,895,868 |
215,203 |
-18.1%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$7,029,852 |
262,700 |
+12.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,165,012 |
234,121 |
+24.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,932,750 |
187,516 |
-70.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$9,166,860 |
633,508 |
-49.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$31,152,250 |
1,246,090 |
—
|
Shares |
Defined |
2020-05-15 |
