Holdings in PRAA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,818,806 |
328,932 |
-15.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,027,034 |
390,352 |
-8.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,314,989 |
428,135 |
+130.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,823,236 |
185,414 |
-26.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$5,280,280 |
252,766 |
-11.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,370,362 |
284,900 |
-6.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,001,626 |
305,271 |
+40.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,665,827 |
217,248 |
-18.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,958,405 |
265,588 |
+1.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,051,019 |
262,937 |
+4.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,732,949 |
250,895 |
-0.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,842,698 |
252,636 |
-3.1%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$8,806,716 |
260,708 |
-0.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$8,634,622 |
262,770 |
-4.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,963,221 |
274,016 |
-6.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$13,263,212 |
294,215 |
-4.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$12,957,080 |
307,477 |
-16.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,217,627 |
369,577 |
+38.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$9,904,955 |
267,196 |
+6.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$9,929,594 |
250,368 |
-1.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$10,105,712 |
252,959 |
-10.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$10,927,171 |
282,648 |
+2.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,658,204 |
276,270 |
—
|
Shares |
Defined |
2020-05-15 |
