Holdings in PRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$963,500 |
39,880 |
-69.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,165,528 |
131,952 |
-20.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$3,856,228 |
165,149 |
+50.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,556,825 |
109,500 |
+84.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$943,463 |
59,300 |
+1753.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$50,912 |
3,200 |
-93.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$792,890 |
49,836 |
+1032.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$66,176 |
4,400 |
+1366.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,512 |
300 |
-99.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,289,668 |
218,728 |
+2065.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$123,422 |
10,100 |
-96.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,237,224 |
264,912 |
+490.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$577,414 |
44,900 |
-49.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,152,281 |
89,602 |
+3.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,118,820 |
87,000 |
-32.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,784,426 |
129,400 |
+280.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$468,860 |
34,000 |
-79.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-06-30 |
$2,529,415 |
167,622 |
+1423.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$165,990 |
11,000 |
+816.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$22,176 |
1,200 |
-99.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$5,973,253 |
323,228 |
+4950.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$118,272 |
6,400 |
+178.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$40,181 |
2,300 |
-99.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$4,124,229 |
236,075 |
+117937.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,494 |
200 |
-99.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,829,281 |
145,017 |
+1529.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$210,307 |
8,900 |
+18.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$201,600 |
7,500 |
-89.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,868,482 |
69,512 |
+214.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$559,130 |
22,100 |
-55.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-03-31 |
$1,315,521 |
49,160 |
-19.3%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$1,083,980 |
60,932 |
-56.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,176,822 |
139,183 |
+14.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,766,844 |
122,104 |
-13.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,542,225 |
141,689 |
—
|
Shares |
Defined |
2020-05-15 |
