Holdings in PRDO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,401,412 |
184,160 |
-73.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$26,246,043 |
696,921 |
+321.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,399,897 |
165,185 |
-49.8%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$8,289,731 |
329,219 |
+63.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,328,514 |
201,304 |
+109.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$2,133,816 |
95,945 |
+4797150.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$42 |
2 |
-91.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$421 |
24 |
-100.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$12,829,579 |
730,614 |
-34.2%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$18,996,557 |
1,110,910 |
+34.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$10,163,875 |
828,352 |
-31.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$16,120,427 |
1,200,330 |
+11.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$14,984,723 |
1,078,038 |
+86.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,956,581 |
578,309 |
-30.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,837,131 |
835,071 |
+48.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$6,453,984 |
562,194 |
+20.5%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$5,487,980 |
466,665 |
+3.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,751,419 |
449,945 |
+4.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,283,400 |
430,595 |
+0.7%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$5,115,363 |
427,706 |
+8.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,982,257 |
394,478 |
+45.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,318,006 |
271,079 |
+9.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,942,579 |
247,494 |
+32.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,013,327 |
186,592 |
—
|
Shares |
Defined |
2020-05-26 |