Holdings in PRAA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$710,642 |
40,172 |
-98.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$45,328,163 |
2,935,762 |
-18.2%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$52,940,198 |
3,589,166 |
+11889.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$617,300 |
29,937 |
-99.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$87,849,824 |
4,205,353 |
+7677.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,209,027 |
54,071 |
-98.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$84,652,302 |
4,305,814 |
+0.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$111,771,185 |
4,285,705 |
-0.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$112,452,939 |
4,292,097 |
-0.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$82,876,260 |
4,314,225 |
-0.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$98,694,586 |
4,319,238 |
-1.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$170,358,987 |
4,372,664 |
+2.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$144,424,059 |
4,275,431 |
-0.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$141,562,391 |
4,308,046 |
-0.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$157,343,173 |
4,327,370 |
-7.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$209,841,584 |
4,654,871 |
-1.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-09-30 |
$198,436,375 |
4,708,979 |
+0.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$180,418,837 |
4,689,858 |
-1.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$176,312,482 |
4,756,204 |
+3.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$181,721,128 |
4,581,975 |
+1.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$180,677,430 |
4,522,589 |
-5.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$184,225,802 |
4,765,282 |
-1.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$134,402,997 |
4,848,593 |
—
|
Shares |
Sole |
2020-05-15 |
