Holdings in PRAA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,338,403 |
132,188 |
-14.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,391,669 |
154,901 |
-28.9%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$3,213,447 |
217,861 |
+59.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,823,206 |
136,916 |
-60.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$7,143,374 |
341,952 |
+356.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,675,590 |
74,937 |
+40.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$1,051,041 |
53,461 |
-45.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$2,578,632 |
98,874 |
+283.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$676,430 |
25,818 |
-46.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$931,492 |
48,490 |
-11.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,249,711 |
54,692 |
-33.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,224,951 |
82,776 |
+100.9%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$1,391,769 |
41,201 |
+11.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,215,195 |
36,981 |
-1.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,363,972 |
37,513 |
+5.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,603,901 |
35,579 |
-5.6%
|
Shares |
Defined |
2022-05-11 |
| 2021-09-30 |
$1,588,130 |
37,687 |
-48.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$2,805,732 |
72,933 |
-57.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$6,426,900 |
173,372 |
+56.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$4,416,512 |
110,551 |
+188.5%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$1,481,412 |
38,319 |
+122.7%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$476,950 |
17,206 |
—
|
Shares |
Defined |
2020-05-12 |
