Holdings in PRDO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,705,508 |
58,149 |
+3.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,122,817 |
56,368 |
+21.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,516,225 |
46,382 |
-66.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$3,477,131 |
138,091 |
+138.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,534,174 |
57,959 |
+58.7%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$812,360 |
36,527 |
+28.3%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$609,720 |
28,465 |
-11.5%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$564,641 |
32,155 |
-72.8%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$2,075,977 |
118,222 |
+282.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$528,372 |
30,899 |
-68.3%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$1,195,674 |
97,447 |
-42.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,291,976 |
170,661 |
+9.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,169,470 |
156,077 |
+91.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$840,284 |
81,581 |
-5.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,014,776 |
86,144 |
-11.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,111,688 |
96,837 |
-38.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,844,614 |
156,855 |
+0.6%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$1,646,525 |
155,921 |
-56.5%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$4,396,402 |
358,305 |
+120.6%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$1,942,244 |
162,395 |
+52.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,341,078 |
106,182 |
-2.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,333,915 |
108,980 |
+157.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$674,539 |
42,344 |
+54.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$295,343 |
27,372 |
—
|
Shares |
Defined |
2020-05-14 |
