Holdings in PRAA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,292,608 |
73,070 |
-14.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,319,332 |
85,449 |
-13.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,457,182 |
98,792 |
-3.1%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$2,102,497 |
101,964 |
+1.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,094,723 |
100,274 |
-11.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$2,544,523 |
113,798 |
-0.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,242,223 |
114,050 |
-32.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,403,164 |
168,833 |
+17.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,753,254 |
143,254 |
-23.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,586,987 |
186,725 |
-3.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,427,141 |
193,748 |
+4.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,194,197 |
184,656 |
-0.3%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$6,256,258 |
185,206 |
-0.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,139,069 |
186,825 |
-1.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$6,867,785 |
188,883 |
-0.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$8,584,674 |
190,432 |
-0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$8,026,869 |
190,481 |
-1.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$7,436,866 |
193,316 |
-0.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$7,214,266 |
194,612 |
+2.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,558,997 |
190,595 |
-0.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$7,615,468 |
190,625 |
+0.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$7,336,508 |
189,770 |
-0.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,281,824 |
190,542 |
—
|
Shares |
Defined |
2020-05-14 |
