Holdings in PRAA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,999,518 |
113,031 |
-5.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,840,293 |
119,190 |
-0.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,759,483 |
119,287 |
+3.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,371,506 |
115,010 |
-3.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$2,497,900 |
119,574 |
-2.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$2,729,954 |
122,091 |
-2.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,448,181 |
124,526 |
-1.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$3,294,243 |
126,313 |
+0.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$3,283,331 |
125,318 |
-0.6%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$2,421,554 |
126,057 |
-0.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$2,886,891 |
126,341 |
-1.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$5,006,515 |
128,504 |
+3.8%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$4,183,517 |
123,846 |
+1.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,023,937 |
122,457 |
+1.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$4,368,908 |
120,157 |
-3.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$5,612,910 |
124,510 |
+1.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-09-30 |
$5,178,963 |
122,899 |
-12.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,406,573 |
140,540 |
-5.0%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$5,481,615 |
147,872 |
+0.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$5,828,631 |
146,965 |
+7.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$5,461,244 |
136,702 |
-11.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$5,937,016 |
153,570 |
-5.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$4,496,738 |
162,220 |
—
|
Shares |
Sole |
2020-05-06 |
