Holdings in PRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,200,413 |
49,686 |
-6.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,278,786 |
53,305 |
+0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,216,382 |
53,280 |
-27.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,720,498 |
73,683 |
-15.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,379,444 |
86,703 |
+57.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$829,049 |
55,123 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$673,603 |
55,123 |
-6.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$754,277 |
58,653 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$808,824 |
58,653 |
—
|
Shares |
Defined |
2024-02-13 |
