Holdings in PRDO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,874,646 |
166,200 |
+49.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$4,195,324 |
111,400 |
+103.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,788,143 |
54,700 |
+421.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$264,390 |
10,500 |
-38.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$449,990 |
17,000 |
+70.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$222,400 |
10,000 |
-20.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$269,892 |
12,600 |
-23.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$287,984 |
16,400 |
-68.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$914,876 |
52,100 |
-1.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$899,460 |
52,600 |
+11.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$580,371 |
47,300 |
-9.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$705,075 |
52,500 |
-13.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$847,900 |
61,000 |
+6.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$591,220 |
57,400 |
-50.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,367,658 |
116,100 |
+39.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$958,580 |
83,500 |
+5.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$930,357 |
79,112 |
+8.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$769,950 |
72,912 |
-71.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$3,140,040 |
255,912 |
-3.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$3,169,543 |
265,012 |
+2.6%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$3,262,480 |
258,312 |
-25.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$4,258,442 |
347,912 |
-14.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$6,443,143 |
404,466 |
+3.3%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$4,222,839 |
391,366 |
—
|
Shares |
Sole |
2020-05-15 |