Holdings in PRAA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,609,717 |
147,525 |
-0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,278,249 |
147,555 |
+5.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,061,149 |
139,739 |
+0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,880,799 |
139,709 |
0.0%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$2,918,521 |
139,709 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,123,893 |
139,709 |
+4.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,617,945 |
133,161 |
—
|
Shares |
Defined |
2024-08-14 |
