Holdings in PRDO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,312,609 |
556,175 |
+17.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$17,862,022 |
474,297 |
-17.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$18,790,143 |
574,798 |
-6.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$15,409,326 |
611,967 |
-19.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$20,022,674 |
756,429 |
+11.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$15,144,459 |
680,956 |
+43.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$10,203,286 |
476,344 |
-22.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,854,132 |
618,117 |
-5.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$11,521,518 |
656,123 |
-36.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$17,583,125 |
1,028,253 |
+59.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,933,633 |
646,588 |
-23.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$11,304,566 |
841,740 |
-33.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$17,492,230 |
1,258,434 |
-19.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$16,011,554 |
1,554,520 |
-3.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,956,738 |
1,609,231 |
+187.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,432,106 |
560,288 |
+10.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,990,544 |
509,400 |
+54.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,477,450 |
329,304 |
-2.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,154,315 |
338,575 |
+22.0%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$3,318,433 |
277,461 |
+60.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,189,991 |
173,396 |
+16.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,816,391 |
148,398 |
-3.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,441,049 |
153,236 |
-15.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,950,950 |
180,811 |
—
|
Shares |
Defined |
2020-05-15 |
