Holdings in PRDO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,077,844 |
173,128 |
-4.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,837,361 |
181,555 |
+0.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$5,908,292 |
180,737 |
-2.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,683,303 |
185,993 |
-3.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$5,090,763 |
192,322 |
-0.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$4,304,507 |
193,548 |
-6.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$4,447,734 |
207,644 |
+0.7%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$3,619,695 |
206,133 |
-1.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$3,669,003 |
208,941 |
-0.8%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$3,602,012 |
210,644 |
-2.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$2,649,019 |
215,894 |
-1.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$2,928,330 |
218,044 |
+5.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$2,880,441 |
207,226 |
-2.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,192,890 |
212,902 |
+3.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$2,421,814 |
205,587 |
+0.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$2,337,947 |
203,654 |
-0.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$2,416,515 |
205,486 |
+2.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$2,119,888 |
200,747 |
-12.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,805,645 |
228,659 |
+11.4%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$2,454,969 |
205,265 |
+1.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$2,550,918 |
201,973 |
+4.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$2,362,283 |
192,997 |
-10.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,444,862 |
216,250 |
-5.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,459,440 |
227,937 |
—
|
Shares |
Sole |
2020-05-06 |
