Holdings in PRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,501,460 |
144,928 |
-7.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,771,443 |
157,209 |
-0.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$3,601,546 |
157,755 |
+4.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,532,388 |
151,280 |
-5.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$2,556,848 |
160,707 |
+0.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$2,397,767 |
159,426 |
-4.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,036,255 |
166,633 |
-0.7%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$2,157,020 |
167,731 |
+0.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$2,308,501 |
167,404 |
-2.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$3,242,468 |
171,650 |
-2.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$2,659,174 |
176,221 |
-1.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$3,300,712 |
178,610 |
+4.8%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$2,978,635 |
170,500 |
+1.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,278,304 |
168,032 |
+4.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$3,815,252 |
161,458 |
+2.7%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$4,224,837 |
157,174 |
-1.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$4,035,678 |
159,513 |
-0.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$3,797,095 |
159,676 |
-11.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,082,442 |
179,448 |
-5.2%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$5,066,551 |
189,333 |
+1.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$3,314,686 |
186,323 |
+11.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$2,609,518 |
166,849 |
-6.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,569,597 |
177,581 |
-8.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$4,834,875 |
193,395 |
—
|
Shares |
Sole |
2020-05-06 |
