Holdings in PRAX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,974,908 |
54,200 |
+8.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$14,737,000 |
50,000 |
+43.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$10,291,436 |
34,917 |
+347.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$413,294 |
7,798 |
-36.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$646,600 |
12,200 |
-49.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,287,900 |
24,300 |
+131.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$441,525 |
10,500 |
+1.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$435,890 |
10,366 |
+9.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$359,765 |
9,500 |
-84.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,355,892 |
62,210 |
-4.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,472,911 |
65,300 |
+444.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$923,520 |
12,000 |
-87.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$7,171,901 |
93,190 |
+118.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,278,496 |
42,600 |
+143.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,006,950 |
17,500 |
-63.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,763,875 |
48,034 |
+56.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,766,478 |
30,700 |
+73.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$732,072 |
17,700 |
+45.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$504,592 |
12,200 |
-46.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$936,638 |
22,646 |
+140.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$573,588 |
9,400 |
+176.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$207,468 |
3,400 |
-86.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,587,008 |
26,008 |
+1024.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$51,511 |
2,312 |
-95.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,258,351 |
56,479 |
+85474.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,470 |
66 |
—
|
Shares |
Defined |
2024-02-14 |
