Holdings in PRAA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$830,527 |
46,949 |
-0.0%
|
Shares |
Sole |
2026-01-28 |
| 2025-09-30 |
$724,908 |
46,950 |
+0.5%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$688,810 |
46,699 |
0.0%
|
Shares |
Sole |
2025-07-29 |
| 2025-03-31 |
$962,933 |
46,699 |
0.0%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$975,542 |
46,699 |
0.0%
|
Shares |
Sole |
2025-01-30 |
| 2024-09-30 |
$1,044,189 |
46,699 |
0.0%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$918,102 |
46,699 |
0.0%
|
Shares |
Sole |
2024-07-25 |
| 2024-03-31 |
$1,217,909 |
46,699 |
0.0%
|
Shares |
Sole |
2024-05-02 |
| 2023-12-31 |
$1,223,513 |
46,699 |
0.0%
|
Shares |
Sole |
2024-02-07 |
| 2023-09-30 |
$897,087 |
46,699 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,067,072 |
46,699 |
0.0%
|
Shares |
Sole |
2023-07-24 |
| 2023-03-31 |
$1,819,393 |
46,699 |
0.0%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$1,577,492 |
46,699 |
0.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,534,529 |
46,699 |
0.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$1,697,975 |
46,699 |
+0.9%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$2,087,294 |
46,302 |
0.0%
|
Shares |
Sole |
2022-05-06 |
| 2021-09-30 |
$1,951,166 |
46,302 |
0.0%
|
Shares |
Sole |
2021-11-01 |
| 2021-06-30 |
$1,781,237 |
46,302 |
+8.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,578,255 |
42,575 |
0.0%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$1,688,524 |
42,575 |
0.0%
|
Shares |
Sole |
2021-02-04 |
| 2020-09-30 |
$1,700,871 |
42,575 |
+11.4%
|
Shares |
Sole |
2020-10-26 |
| 2020-06-30 |
$1,477,275 |
38,212 |
0.0%
|
Shares |
Sole |
2020-07-17 |
| 2020-03-31 |
$1,059,236 |
38,212 |
—
|
Shares |
Sole |
2020-04-03 |
