Holdings in PRAA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,577,509 |
937,112 |
-7.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$15,576,209 |
1,008,822 |
-4.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,628,109 |
1,059,533 |
+8.8%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$20,077,590 |
973,695 |
-4.4%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$21,284,484 |
1,018,884 |
+15.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$19,710,047 |
881,487 |
-3.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$17,935,501 |
912,284 |
+19.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$19,907,618 |
763,329 |
+20.5%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$16,593,636 |
633,345 |
+49.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,164,400 |
425,008 |
+0.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,686,409 |
423,913 |
-2.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$16,856,548 |
432,663 |
-7.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$15,829,105 |
468,594 |
-0.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$15,458,296 |
470,429 |
+3.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,601,612 |
456,590 |
-9.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$22,828,782 |
506,406 |
-1.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$21,643,946 |
513,620 |
-4.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$20,630,691 |
536,280 |
-5.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$21,086,046 |
568,817 |
-4.7%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$23,681,858 |
597,122 |
-1.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$24,214,893 |
606,130 |
-3.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$24,215,657 |
626,375 |
+1.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$17,154,327 |
618,843 |
—
|
Shares |
Defined |
2020-06-16 |
