Holdings in PRDO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,592,288 |
974,848 |
-2.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$37,644,632 |
999,592 |
+11.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$29,450,255 |
900,895 |
-15.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$26,813,550 |
1,064,875 |
+16935.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$165,463 |
6,251 |
-99.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$19,616,055 |
882,017 |
-2.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$19,334,888 |
902,656 |
-8.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$17,387,313 |
990,166 |
-4.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$18,262,116 |
1,039,984 |
-9.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$19,604,105 |
1,146,439 |
-0.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$14,136,105 |
1,152,087 |
+8775.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$174,321 |
12,980 |
-99.0%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$17,489,701 |
1,258,252 |
+0.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$12,879,684 |
1,250,455 |
+2.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,353,161 |
1,218,435 |
-3.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$14,450,427 |
1,258,748 |
+6.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$13,910,762 |
1,182,888 |
-2.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$12,768,983 |
1,209,184 |
+2.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,495,054 |
1,181,341 |
+15.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$12,238,333 |
1,023,272 |
+4.2%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$12,399,982 |
981,788 |
+2.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$11,762,125 |
960,958 |
-8.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$16,735,819 |
1,050,585 |
+6.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$10,637,871 |
985,901 |
—
|
Shares |
Defined |
2020-05-14 |
