Holdings in PRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,389,424 |
98,900 |
+5.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$2,255,060 |
94,000 |
+1.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,116,341 |
92,700 |
-6.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,325,660 |
99,600 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,584,636 |
99,600 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,497,984 |
99,600 |
-6.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,298,986 |
106,300 |
+5.7%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,293,716 |
100,600 |
-1.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,414,854 |
102,600 |
-13.6%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$2,242,243 |
118,700 |
+2.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,756,476 |
116,400 |
0.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$2,151,072 |
116,400 |
-10.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,276,341 |
130,300 |
+2.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,489,476 |
127,600 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$3,015,188 |
127,600 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$3,429,888 |
127,600 |
+7.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$3,005,640 |
118,800 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$2,825,064 |
118,800 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$2,702,700 |
118,800 |
-3.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$3,296,832 |
123,200 |
+1.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$2,170,380 |
122,000 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$1,908,080 |
122,000 |
+1.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,737,847 |
120,100 |
+15.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$2,607,500 |
104,300 |
—
|
Shares |
Sole |
2020-05-08 |
