Holdings in PRDO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,111,378 |
71,987 |
-6.7%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$2,906,372 |
77,174 |
-3.6%
|
Shares |
Sole |
2025-10-14 |
| 2025-06-30 |
$2,615,919 |
80,022 |
-1.4%
|
Shares |
Sole |
2025-07-16 |
| 2025-03-31 |
$2,043,357 |
81,150 |
-0.5%
|
Shares |
Sole |
2025-04-25 |
| 2024-12-31 |
$2,159,104 |
81,568 |
-4.0%
|
Shares |
Sole |
2025-01-16 |
| 2024-09-30 |
$1,889,465 |
84,958 |
+0.0%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$1,819,650 |
84,951 |
+0.0%
|
Shares |
Sole |
2024-07-18 |
| 2024-03-31 |
$1,491,634 |
84,945 |
-9.8%
|
Shares |
Sole |
2024-04-26 |
| 2023-12-31 |
$1,653,010 |
94,135 |
-4.5%
|
Shares |
Sole |
2024-01-16 |
| 2023-09-30 |
$1,685,341 |
98,558 |
-0.1%
|
Shares |
Sole |
2023-10-12 |
| 2023-06-30 |
$1,210,717 |
98,673 |
+0.1%
|
Shares |
Sole |
2023-07-24 |
| 2023-03-31 |
$1,323,660 |
98,560 |
-0.3%
|
Shares |
Sole |
2023-04-19 |
| 2022-12-31 |
$1,374,765 |
98,904 |
0.0%
|
Shares |
Sole |
2023-01-20 |
| 2022-09-30 |
$1,018,711 |
98,904 |
+0.5%
|
Shares |
Sole |
2022-10-13 |
| 2022-06-30 |
$1,159,470 |
98,427 |
0.0%
|
Shares |
Sole |
2022-07-13 |
| 2022-03-31 |
$1,129,941 |
98,427 |
+2.2%
|
Shares |
Sole |
2022-04-20 |
| 2021-12-31 |
$1,133,017 |
96,345 |
-2.6%
|
Shares |
Sole |
2022-01-20 |
| 2021-09-30 |
$1,044,595 |
98,920 |
+2.2%
|
Shares |
Sole |
2021-10-13 |
| 2021-06-30 |
$1,187,527 |
96,783 |
+14.2%
|
Shares |
Sole |
2021-07-13 |
| 2021-03-31 |
$1,013,406 |
84,733 |
+14.9%
|
Shares |
Sole |
2021-04-13 |
| 2020-12-31 |
$931,702 |
73,769 |
—
|
Shares |
Sole |
2021-01-15 |
