Holdings in PRDO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,760,106 |
128,200 |
+6.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$4,541,796 |
120,600 |
+1.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,886,841 |
118,900 |
-1.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,046,780 |
121,000 |
-1.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$3,247,869 |
122,700 |
+0.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$2,706,608 |
121,700 |
-5.9%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$2,769,606 |
129,300 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$2,270,508 |
129,300 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,270,508 |
129,300 |
-12.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$2,535,930 |
148,300 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,802,463 |
146,900 |
+1.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,947,350 |
145,000 |
-11.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,267,090 |
163,100 |
0.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,679,930 |
163,100 |
-1.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,953,124 |
165,800 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$1,903,384 |
165,800 |
+7.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$1,815,744 |
154,400 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,630,464 |
154,400 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$1,894,488 |
154,400 |
-2.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,893,268 |
158,300 |
+1.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$1,977,858 |
156,600 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$1,916,784 |
156,600 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$2,494,638 |
156,600 |
+14.7%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$1,472,835 |
136,500 |
—
|
Shares |
Sole |
2020-05-08 |
