Holdings in PRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,146,880 |
1,910,053 |
-29.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$65,056,201 |
2,711,805 |
+41.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$43,734,814 |
1,915,673 |
+26.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$35,409,784 |
1,516,479 |
+2035.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,129,769 |
71,010 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,067,990 |
71,010 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$867,742 |
71,010 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$913,188 |
71,010 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$979,227 |
71,010 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,341,378 |
71,010 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,071,540 |
71,010 |
-1.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,332,223 |
72,090 |
-12.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,442,218 |
82,554 |
+0.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,609,692 |
82,506 |
-4.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,033,928 |
86,074 |
+1.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,281,843 |
84,890 |
+0.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,145,136 |
84,788 |
+0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,013,214 |
84,660 |
-2.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,984,027 |
87,210 |
+6.4%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$2,193,356 |
81,964 |
-0.3%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,462,782 |
82,225 |
-0.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,286,781 |
82,275 |
+1.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,175,253 |
81,220 |
+1.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,000,250 |
80,010 |
—
|
Shares |
Defined |
2020-05-14 |
