Holdings in PRDO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$70,715,216 |
2,411,020 |
+0.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$90,058,692 |
2,391,362 |
-1.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$79,638,691 |
2,436,179 |
-0.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$61,647,539 |
2,448,274 |
-3.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$67,271,016 |
2,541,406 |
+3.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$54,498,408 |
2,450,468 |
-2.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$53,660,698 |
2,505,168 |
-1.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$44,834,508 |
2,553,218 |
+1.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$44,111,685 |
2,512,055 |
+4.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$41,089,504 |
2,402,895 |
-1.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$29,923,450 |
2,438,749 |
-7.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$35,281,039 |
2,627,032 |
+0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$36,204,871 |
2,604,667 |
-4.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$28,049,433 |
2,723,246 |
-1.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$32,583,220 |
2,765,978 |
+1.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$31,213,339 |
2,718,932 |
+3.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$31,013,718 |
2,637,221 |
+7.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$25,810,076 |
2,444,136 |
-0.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$30,133,733 |
2,455,887 |
+3.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$28,388,244 |
2,373,599 |
+12.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$26,744,062 |
2,117,503 |
-2.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$26,635,488 |
2,176,102 |
-2.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$35,523,756 |
2,229,991 |
-0.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$24,106,510 |
2,234,153 |
—
|
Shares |
Defined |
2020-06-19 |
