Holdings in PRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,975,613 |
247,335 |
+1113.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-03-31 |
$475,896 |
20,381 |
-20.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$407,836 |
25,634 |
+182.3%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$136,593 |
9,082 |
+13.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$97,955 |
8,016 |
-11.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$116,331 |
9,046 |
+35.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$91,979 |
6,670 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$125,996 |
6,670 |
-6.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$107,033 |
7,093 |
-3.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$135,717 |
7,344 |
—
|
Shares |
Defined |
2023-05-15 |
