Holdings in PRDO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,100,639 |
208,000 |
-63.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$21,621,771 |
574,131 |
-6.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$20,162,896 |
616,791 |
+1.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,382,032 |
610,883 |
+5.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$15,326,048 |
578,997 |
-5.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$13,627,201 |
612,734 |
+3.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,673,012 |
591,644 |
+19.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,688,791 |
494,806 |
-2.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,884,727 |
505,964 |
-18.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,552,682 |
617,116 |
-6.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,052,529 |
656,278 |
-13.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,236,412 |
762,205 |
+4.4%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$10,150,570 |
730,257 |
-9.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$8,291,364 |
804,987 |
+14.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,296,651 |
704,300 |
+128.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,538,905 |
308,267 |
-0.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,648,986 |
310,288 |
+5.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,116,414 |
295,115 |
-5.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,833,393 |
312,420 |
-2.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,810,994 |
318,645 |
+6.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,771,886 |
298,645 |
-8.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,006,641 |
327,340 |
-8.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,711,908 |
358,563 |
-17.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,688,934 |
434,563 |
—
|
Shares |
Defined |
2020-05-15 |
