Holdings in PRAA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,360,361 |
76,900 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,187,336 |
76,900 |
+5.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,070,850 |
72,600 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,497,012 |
72,600 |
-1.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,537,504 |
73,600 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,645,696 |
73,600 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,446,976 |
73,600 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,919,488 |
73,600 |
-4.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,027,880 |
77,400 |
-10.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,655,902 |
86,200 |
+1.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,939,965 |
84,900 |
+1.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$3,276,536 |
84,100 |
-10.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$3,188,832 |
94,400 |
0.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$3,101,984 |
94,400 |
-8.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$3,748,716 |
103,100 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$4,647,748 |
103,100 |
+1.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-09-30 |
$4,264,568 |
101,200 |
+0.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$3,866,235 |
100,500 |
-3.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$3,862,694 |
104,200 |
+1.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$4,092,912 |
103,200 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$4,122,840 |
103,200 |
+1.8%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$3,920,124 |
101,400 |
+15.2%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$2,439,360 |
88,000 |
—
|
Shares |
Sole |
2020-05-08 |
