Holdings in PRAA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,525,942 |
1,499,488 |
+0.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$23,076,515 |
1,494,593 |
-0.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$22,215,329 |
1,506,124 |
+0.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$30,985,261 |
1,502,680 |
-4.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$33,006,617 |
1,580,020 |
+5.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$33,594,267 |
1,502,427 |
+1.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$29,247,572 |
1,487,669 |
-2.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$39,680,772 |
1,521,502 |
+0.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$39,637,875 |
1,512,896 |
+1.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$28,507,351 |
1,483,985 |
-0.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$34,124,852 |
1,493,429 |
-0.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$58,225,369 |
1,494,491 |
+1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$49,809,285 |
1,474,520 |
+3.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$46,752,386 |
1,422,775 |
-0.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$52,152,275 |
1,434,331 |
-8.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$70,794,713 |
1,570,424 |
+9.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$60,308,197 |
1,431,139 |
+0.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$54,543,304 |
1,417,814 |
+3.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$50,665,644 |
1,366,756 |
+1.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$53,626,744 |
1,352,162 |
-3.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$55,953,570 |
1,400,590 |
-4.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$56,599,863 |
1,464,042 |
+0.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$40,526,501 |
1,461,995 |
—
|
Shares |
Defined |
2020-06-19 |
