Holdings in PRAA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,648,403 |
206,241 |
-3.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$3,283,007 |
212,630 |
+12.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,799,815 |
189,818 |
+8.0%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$3,623,944 |
175,749 |
+3.3%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$3,554,203 |
170,139 |
+1.9%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$3,732,756 |
166,939 |
+4.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,155,430 |
160,500 |
-3.1%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$4,319,500 |
165,625 |
+3.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$4,196,716 |
160,180 |
+7.7%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$2,857,775 |
148,765 |
-0.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$3,412,396 |
149,339 |
-3.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$6,055,981 |
155,441 |
-1.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$5,328,423 |
157,739 |
-3.8%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$5,388,119 |
163,972 |
-3.9%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$6,206,215 |
170,688 |
+0.2%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$7,682,127 |
170,411 |
+4.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-09-30 |
$6,854,071 |
162,650 |
-15.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$7,393,664 |
192,193 |
+4.7%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$6,803,234 |
183,524 |
+1.2%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$7,192,935 |
181,365 |
-2.2%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$7,406,690 |
185,399 |
+1.7%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$7,046,558 |
182,270 |
-1.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$5,112,122 |
184,420 |
—
|
Shares |
Sole |
2020-05-11 |
