Holdings in PRAA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,580,241 |
258,917 |
+2132.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$205,204 |
11,600 |
-50.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$364,384 |
23,600 |
+30.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$279,464 |
18,100 |
-68.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$844,141 |
57,230 |
+199.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$281,725 |
19,100 |
-87.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,235,278 |
156,900 |
+245.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$936,148 |
45,400 |
-88.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$7,824,443 |
379,459 |
+6557.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$119,073 |
5,700 |
-93.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,873,811 |
89,699 |
+270.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$505,538 |
24,200 |
-10.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$601,484 |
26,900 |
-47.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,147,068 |
51,300 |
+220.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$357,760 |
16,000 |
-28.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$436,648 |
22,210 |
-56.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,008,558 |
51,300 |
+147.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$406,962 |
20,700 |
-29.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$764,144 |
29,300 |
-51.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,588,272 |
60,900 |
+110.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$757,180 |
28,900 |
-53.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,619,526 |
61,814 |
+161.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$618,320 |
23,600 |
+3.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$439,909 |
22,900 |
+38.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$318,886 |
16,600 |
-88.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,763,108 |
143,837 |
+787.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$370,170 |
16,200 |
-92.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$4,694,144 |
205,433 |
+9682.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$47,985 |
2,100 |
-78.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$378,339 |
9,711 |
-65.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,094,776 |
28,100 |
+148.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$440,248 |
11,300 |
+366.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$81,815 |
2,422 |
+61.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$50,670 |
1,500 |
-94.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$905,304 |
26,800 |
+35.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$650,628 |
19,800 |
+10.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$588,259 |
17,902 |
+62.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$361,460 |
11,000 |
-73.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,495,377 |
41,127 |
+251.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$527,931 |
11,711 |
-73.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-06-30 |
$1,711,915 |
44,500 |
-35.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,646,082 |
68,783 |
+41.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,873,489 |
48,700 |
-36.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,825,586 |
76,223 |
+425.7%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$537,515 |
14,500 |
-71.1%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$1,857,207 |
50,100 |
+518.5%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$321,246 |
8,100 |
-56.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$730,894 |
18,429 |
-6.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$777,336 |
19,600 |
-70.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,692,190 |
67,389 |
—
|
Shares |
Defined |
2020-11-16 |