Holdings in PRDO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,244,469 |
212,904 |
+12.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$7,109,754 |
188,788 |
+5.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,877,693 |
179,801 |
-22.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$5,874,114 |
233,285 |
-2.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$6,355,021 |
240,084 |
-13.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$6,184,741 |
278,091 |
+9.6%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$5,433,331 |
253,657 |
-27.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,177,060 |
351,769 |
+558.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$937,474 |
53,387 |
+0.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$905,563 |
52,957 |
-5.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$686,382 |
55,940 |
+145.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$305,880 |
22,776 |
+1.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$313,110 |
22,526 |
-0.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$233,180 |
22,639 |
+1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$263,646 |
22,381 |
-29.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$363,893 |
31,698 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$372,768 |
31,698 |
-0.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$336,642 |
31,879 |
—
|
Shares |
Defined |
2021-11-12 |
