Holdings in PRDO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,074,569 |
70,732 |
+0.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,658,494 |
70,592 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,307,652 |
70,592 |
+4.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,694,412 |
67,292 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,781,219 |
67,292 |
-70.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$5,053,862 |
227,242 |
-9.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,365,967 |
250,512 |
-6.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,720,338 |
268,812 |
-0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,720,602 |
268,827 |
-11.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,176,033 |
302,692 |
-17.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,515,629 |
368,022 |
-3.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$5,110,410 |
380,522 |
-2.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,427,046 |
390,435 |
-0.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$4,021,758 |
390,462 |
-0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$4,600,360 |
390,523 |
+2.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,384,430 |
381,919 |
+73.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,591,421 |
220,359 |
+0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,325,649 |
220,232 |
-1.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,742,860 |
223,542 |
-2.4%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$2,739,760 |
229,077 |
-6.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$3,079,724 |
243,842 |
+0.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,969,081 |
242,572 |
-20.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,842,528 |
303,988 |
+3.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,183,697 |
295,060 |
—
|
Shares |
Defined |
2020-05-14 |
