Holdings in PRAA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,447,473 |
873,232 |
+9.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$12,325,967 |
798,314 |
-2.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,056,708 |
817,404 |
+68.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,983,811 |
484,181 |
+16.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,705,258 |
416,719 |
+59.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,838,441 |
261,111 |
-17.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,195,572 |
315,136 |
-21.0%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$7,663,368 |
398,926 |
+6.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,527,048 |
373,175 |
+37.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,596,340 |
271,980 |
-3.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,520,960 |
281,852 |
-13.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$10,672,533 |
324,788 |
-32.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,488,432 |
480,980 |
-11.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$24,524,015 |
544,011 |
-0.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$23,059,766 |
547,218 |
+5.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$20,034,868 |
520,792 |
+10.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$17,528,660 |
472,853 |
+6.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$17,614,037 |
444,126 |
-12.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$20,313,815 |
508,481 |
-33.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$29,698,998 |
768,210 |
+3.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$20,503,680 |
739,671 |
—
|
Shares |
Defined |
2020-05-15 |
