Holdings in PRAA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,119,971 |
63,311 |
+2.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$953,389 |
61,748 |
+6.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$856,606 |
58,075 |
-34.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,824,045 |
88,460 |
+156.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$721,498 |
34,538 |
+48.5%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$520,115 |
23,261 |
+29.5%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$353,270 |
17,969 |
-14.9%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$550,548 |
21,110 |
+5.2%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$525,807 |
20,069 |
-2.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$393,708 |
20,495 |
+24.1%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$377,435 |
16,518 |
-36.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,010,855 |
25,946 |
+27.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$685,970 |
20,307 |
+23.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$540,809 |
16,458 |
-15.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$703,638 |
19,352 |
-26.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,184,702 |
26,280 |
-9.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-09-30 |
$1,221,259 |
28,981 |
-7.9%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$1,210,573 |
31,468 |
+2.5%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$1,137,974 |
30,698 |
-11.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,377,233 |
34,726 |
+33.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,038,859 |
26,004 |
-70.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,382,981 |
87,506 |
+92.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,262,646 |
45,550 |
—
|
Shares |
Defined |
2020-05-14 |
