Holdings in PRDO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,308,358 |
78,703 |
-1.0%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$2,993,141 |
79,478 |
-5.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,745,698 |
83,992 |
-5.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$2,228,832 |
88,516 |
-1.8%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$2,386,746 |
90,168 |
+5.3%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,904,433 |
85,631 |
+1.0%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$1,816,930 |
84,824 |
-7.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,609,707 |
91,669 |
-15.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$1,910,124 |
108,777 |
+0.8%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$1,845,397 |
107,918 |
-2.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,352,595 |
110,236 |
+28.8%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$1,149,836 |
85,617 |
+82.5%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$652,118 |
46,915 |
+31.5%
|
Shares |
Sole |
2023-05-23 |
| 2022-06-30 |
$420,404 |
35,688 |
-31.3%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$596,156 |
51,930 |
-16.9%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$735,023 |
62,502 |
+92.8%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$342,408 |
32,425 |
-28.5%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$556,395 |
45,346 |
-5.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$570,958 |
47,739 |
+64.0%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$367,722 |
29,115 |
+14.6%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$310,981 |
25,407 |
+14.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$353,502 |
22,191 |
0.0%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$239,440 |
22,191 |
—
|
Shares |
Sole |
2020-05-12 |