Holdings in PRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,752,853 |
362,287 |
-41.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$14,779,662 |
616,076 |
+31.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,663,824 |
467,097 |
+155.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,262,308 |
182,540 |
-25.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,912,300 |
245,902 |
+107.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,785,894 |
118,743 |
+136.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$614,249 |
50,266 |
-8.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$705,846 |
54,887 |
+2.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$739,294 |
53,611 |
+175.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$368,033 |
19,483 |
-71.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,046,777 |
69,369 |
+17.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,088,952 |
58,926 |
+13.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$904,334 |
51,765 |
+140.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$420,673 |
21,562 |
+7492.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$6,710 |
284 |
-98.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$637,593 |
23,720 |
+13.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$530,035 |
20,950 |
+176.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$180,490 |
7,590 |
-72.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$637,250 |
28,011 |
-51.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,535,462 |
57,379 |
-51.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,105,802 |
118,370 |
+11.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,654,399 |
105,780 |
+60.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$956,828 |
66,125 |
+87.9%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$879,725 |
35,189 |
—
|
Shares |
Defined |
2020-05-01 |
