Holdings in PRDO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,359,282 |
114,534 |
+7.9%
|
Shares |
Sole |
2026-01-23 |
| 2025-09-30 |
$3,998,399 |
106,171 |
+4.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$3,328,463 |
101,819 |
-9.2%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$2,823,231 |
112,122 |
+6.8%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$2,778,264 |
104,959 |
+7.5%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$2,171,202 |
97,626 |
+8.1%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$1,934,183 |
90,298 |
+5.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,500,941 |
85,475 |
+2.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,463,415 |
83,338 |
+4.1%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$1,369,333 |
80,078 |
+5.3%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$933,010 |
76,040 |
-47.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,952,950 |
145,417 |
+99.5%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$1,013,310 |
72,900 |
+11489.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$6,478 |
629 |
—
|
Shares |
Sole |
2022-11-01 |