Holdings in PRAA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,895,938 |
220,234 |
-72.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$12,468,308 |
807,533 |
-1.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$12,091,194 |
819,742 |
+15.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$14,637,826 |
709,885 |
-11.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$16,697,520 |
799,307 |
+195.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$6,043,145 |
270,266 |
+0.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$5,283,093 |
268,723 |
-2.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,204,938 |
276,263 |
+9.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,604,180 |
252,068 |
+37.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,527,549 |
183,631 |
-52.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,825,285 |
386,227 |
+27.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$11,776,125 |
302,262 |
-17.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$12,302,507 |
364,195 |
-19.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$14,843,124 |
451,708 |
+1658.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$933,761 |
25,681 |
-92.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$15,884,569 |
352,364 |
-7.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$16,042,234 |
380,689 |
+138.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,153,007 |
159,943 |
+8.6%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$5,459,743 |
147,282 |
+2.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,689,028 |
143,445 |
+20.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,772,906 |
119,472 |
-0.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,658,182 |
120,491 |
-0.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,363,433 |
121,336 |
—
|
Shares |
Defined |
2020-05-15 |
