Holdings in PRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,034,144 |
42,804 |
+4.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$985,629 |
41,085 |
+13.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$823,455 |
36,069 |
-16.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,009,910 |
43,251 |
-9.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$758,572 |
47,679 |
+50.1%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$477,640 |
31,758 |
+32.7%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$292,375 |
23,926 |
-10.7%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$344,686 |
26,803 |
-9.7%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$409,383 |
29,687 |
-1.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$571,894 |
30,275 |
+22.1%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$374,080 |
24,790 |
-34.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$695,753 |
37,649 |
+31.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$499,117 |
28,570 |
+24.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$449,256 |
23,027 |
-23.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$710,908 |
30,085 |
-0.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$812,501 |
30,227 |
-18.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$939,161 |
37,121 |
-7.3%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$952,721 |
40,064 |
+9.4%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$833,241 |
36,626 |
-4.4%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$1,024,961 |
38,302 |
-7.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$739,441 |
41,565 |
+34.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$482,196 |
30,831 |
+1.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$438,918 |
30,333 |
+17.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$647,450 |
25,898 |
—
|
Shares |
Defined |
2020-05-14 |
