Holdings in PRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,759,844 |
114,232 |
+30.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$2,100,443 |
87,555 |
+18.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,685,629 |
73,834 |
+1.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,703,241 |
72,944 |
+70.0%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$682,792 |
42,916 |
-22.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$831,726 |
55,301 |
-61.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$1,735,519 |
142,023 |
+489.1%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$310,054 |
24,110 |
-17.4%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$402,405 |
29,181 |
-34.7%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$843,514 |
44,654 |
-15.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$799,815 |
53,003 |
+274.8%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$247,078 |
14,143 |
-69.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$913,360 |
46,815 |
+313.7%
|
Shares |
Defined |
2022-11-15 |
| 2021-06-30 |
$257,439 |
11,316 |
+20.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$250,687 |
9,368 |
-30.0%
|
Shares |
Defined |
2021-05-18 |
| 2020-06-30 |
$193,666 |
13,384 |
—
|
Shares |
Defined |
2020-08-17 |
