Holdings in PRDO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$85,226,996 |
2,905,796 |
+10.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$98,931,727 |
2,626,971 |
-5.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$90,854,107 |
2,779,263 |
-5.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$74,025,095 |
2,939,837 |
-10.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$87,250,625 |
3,296,208 |
+7.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$67,944,556 |
3,055,061 |
+24.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$52,455,159 |
2,448,887 |
+13.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$37,924,419 |
2,159,705 |
+1751.4%
|
Shares |
Sole |
2024-05-13 |
| 2022-06-30 |
$1,374,148 |
116,651 |
+7.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,245,660 |
108,507 |
-5.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,349,071 |
114,717 |
+14.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,060,107 |
100,389 |
-67.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$3,709,944 |
310,196 |
+87.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$2,094,609 |
165,844 |
+65.6%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$1,225,995 |
100,163 |
+103.2%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$785,205 |
49,291 |
-54.3%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$1,163,572 |
107,838 |
—
|
Shares |
Sole |
2020-05-06 |
