Holdings in PRAA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,215,886 |
68,733 |
+0.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,051,262 |
68,087 |
-40.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$2,374,083 |
115,135 |
-6.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,561,719 |
122,629 |
+4.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,617,305 |
117,053 |
+55.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$1,484,880 |
75,528 |
+11.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,763,060 |
67,602 |
-17.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,154,164 |
82,220 |
+322.2%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$374,114 |
19,475 |
-0.7%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$447,928 |
19,603 |
-5.2%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$805,692 |
20,680 |
-56.9%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$1,620,561 |
47,974 |
+44.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,093,350 |
33,273 |
-13.8%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$1,403,496 |
38,600 |
-33.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,616,127 |
58,033 |
-20.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-09-30 |
$3,067,370 |
72,790 |
+56.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$1,792,509 |
46,595 |
-33.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$2,614,065 |
70,517 |
+6.2%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$2,633,384 |
66,399 |
-9.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$2,922,302 |
73,149 |
+30.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,171,222 |
56,162 |
+9260.3%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$16,632 |
600 |
-98.8%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$1,362,604 |
49,156 |
—
|
Shares |
Sole |
2020-05-13 |