Holdings in PRDO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$117,227,141 |
3,996,834 |
-8.1%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$163,804,277 |
4,349,556 |
+2.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$139,363,158 |
4,263,174 |
+7129.6%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$1,484,814 |
58,968 |
+106.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$755,268 |
28,533 |
-60.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,612,956 |
72,525 |
-98.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$112,056,179 |
5,231,381 |
-11.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$103,538,271 |
5,896,257 |
+0.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$102,743,522 |
5,850,998 |
+0.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$99,621,195 |
5,825,801 |
+0.5%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$71,097,911 |
5,794,451 |
+0.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$77,287,405 |
5,754,833 |
-0.7%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$80,518,306 |
5,792,684 |
-1.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$60,806,512 |
5,903,545 |
-1.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$70,270,077 |
5,965,202 |
+0.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$68,080,016 |
5,930,315 |
+2.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$67,871,522 |
5,771,388 |
+10670.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$565,836 |
53,583 |
-99.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$63,611,692 |
5,184,327 |
+0.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$61,584,121 |
5,149,174 |
+2.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$63,499,383 |
5,027,663 |
+3.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$59,383,828 |
4,851,620 |
+0.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$77,019,510 |
4,834,872 |
-5.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$54,991,364 |
5,096,512 |
—
|
Shares |
Sole |
2020-05-15 |
