Holdings in PRDO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,639,619 |
1,078,746 |
+283.9%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$10,582,460 |
281,000 |
-79.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$45,713,237 |
1,398,386 |
+179.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$16,345,000 |
500,000 |
-67.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$38,963,657 |
1,547,405 |
+49.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$27,364,844 |
1,033,806 |
+29.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$17,813,015 |
800,945 |
+47.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,661,047 |
544,400 |
-46.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$17,693,630 |
1,007,610 |
-17.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$21,380,125 |
1,217,547 |
+43.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$14,557,998 |
851,345 |
-15.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$12,328,428 |
1,004,762 |
-19.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$16,680,073 |
1,242,001 |
+21.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$14,212,138 |
1,022,456 |
+77.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$5,949,711 |
577,642 |
+21.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$5,596,194 |
475,059 |
-19.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$6,787,010 |
591,203 |
+2.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,793,069 |
577,642 |
-39.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$10,077,640 |
954,322 |
+17.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$9,989,362 |
814,129 |
-8.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$10,594,730 |
885,847 |
-15.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$13,211,813 |
1,046,066 |
-47.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$24,598,201 |
2,009,657 |
+223.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$9,908,953 |
622,031 |
-32.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$9,941,420 |
921,355 |
—
|
Shares |
Defined |
2020-05-15 |