Holdings in PRDO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,388,611 |
1,683,894 |
-1.6%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$64,438,632 |
1,711,063 |
-5.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$58,927,713 |
1,802,622 |
-3.8%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$47,194,219 |
1,874,274 |
+1.5%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$48,898,163 |
1,847,305 |
-3.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$42,370,624 |
1,905,154 |
-5.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$43,059,640 |
2,010,254 |
+3.9%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$33,977,915 |
1,934,961 |
+59.4%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$21,315,012 |
1,213,839 |
+117.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$9,534,258 |
557,559 |
+11.2%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$6,150,447 |
501,259 |
+8.8%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$6,189,336 |
460,859 |
+4.3%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$6,140,450 |
441,759 |
+6.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$4,289,527 |
416,459 |
-1.4%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$4,976,567 |
422,459 |
-0.5%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$4,873,937 |
424,559 |
-1.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$5,079,837 |
431,959 |
-9.9%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$5,060,975 |
479,259 |
+2.3%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$5,749,218 |
468,559 |
-0.6%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$5,639,845 |
471,559 |
0.0%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$5,955,790 |
471,559 |
+0.9%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$5,721,698 |
467,459 |
+905.3%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$740,760 |
46,501 |
—
|
Shares |
Sole |
2020-08-05 |
