Holdings in PRAA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$921,932 |
52,116 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$804,671 |
52,116 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$768,711 |
52,116 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,074,631 |
52,116 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,088,703 |
52,116 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,165,313 |
52,116 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,024,600 |
52,116 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,359,185 |
52,116 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,365,439 |
52,116 |
-9.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,100,464 |
57,286 |
-1.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,330,555 |
58,230 |
-0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,269,264 |
58,246 |
-9.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,161,852 |
63,998 |
+0.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,101,857 |
63,964 |
-0.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,328,203 |
64,032 |
-4.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,012,561 |
66,827 |
+0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-09-30 |
$2,815,204 |
66,806 |
-13.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,977,193 |
77,390 |
+6.5%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$2,693,876 |
72,670 |
+0.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$2,879,712 |
72,610 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,900,769 |
72,610 |
+0.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,803,623 |
72,520 |
-4.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,113,927 |
76,260 |
—
|
Shares |
Defined |
2020-05-14 |
