Holdings in PRDO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$865,235 |
29,500 |
-85.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$6,086,121 |
207,505 |
+1127.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$495,677 |
16,900 |
+59.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$399,196 |
10,600 |
+71.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$233,492 |
6,200 |
-97.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$9,512,350 |
252,585 |
+3313.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$241,906 |
7,400 |
-98.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$21,530,025 |
658,612 |
+4233.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$496,888 |
15,200 |
-86.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,880,868 |
114,411 |
+845.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$304,678 |
12,100 |
+105.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$148,562 |
5,900 |
-98.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,750,673 |
368,367 |
+7737.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$124,409 |
4,700 |
-50.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$248,818 |
9,400 |
-95.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,494,036 |
202,070 |
+5843.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$75,616 |
3,400 |
+9.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$68,944 |
3,100 |
-82.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$373,821 |
17,452 |
-37.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$599,760 |
28,000 |
+147.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$242,046 |
11,300 |
-49.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$395,100 |
22,500 |
-75.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,616,503 |
92,056 |
+435.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$302,032 |
17,200 |
-91.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,630,986 |
206,776 |
+9298.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$38,632 |
2,200 |
-90.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$426,708 |
24,300 |
+1004.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$37,620 |
2,200 |
+57.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$23,940 |
1,400 |
-98.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,850,989 |
108,245 |
-46.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,465,484 |
200,936 |
+1366.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$168,099 |
13,700 |
-23.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$219,633 |
17,900 |
+20.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$200,107 |
14,900 |
-91.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,364,593 |
176,068 |
+636.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$320,977 |
23,900 |
+23.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$268,270 |
19,300 |
-86.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,937,965 |
139,422 |
+705.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$240,470 |
17,300 |
-4.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$187,460 |
18,200 |
-77.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$845,918 |
82,128 |
+495.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$162,564 |
13,800 |
-54.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$346,810 |
30,210 |
+105.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$168,756 |
14,700 |
-80.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$873,768 |
74,300 |
+462.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$155,232 |
13,200 |
-59.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$383,481 |
32,609 |
-88.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$3,467,784 |
282,623 |
+413.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$674,850 |
55,000 |
+48.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$455,217 |
37,100 |
—
|
Shares |
Defined |
2021-08-16 |
