Holdings in PRHI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,790 |
5,316 |
-78.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$30,522 |
25,019 |
0.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$18,138 |
25,019 |
0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$12,784 |
25,019 |
0.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$29,272 |
25,019 |
0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$27,270 |
25,019 |
-25.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$25,955 |
33,708 |
+1.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$37,412 |
33,108 |
+5.6%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$34,471 |
31,338 |
+5.2%
|
Shares |
Sole |
2024-03-11 |
| 2023-09-30 |
$34,264 |
29,795 |
-2.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$51,681 |
30,401 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$45,905 |
30,401 |
0.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$47,729 |
30,401 |
0.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$48,945 |
30,401 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$47,425 |
30,401 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$72,354 |
30,401 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$70,530 |
30,401 |
-1.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$88,977 |
30,895 |
-0.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$90,192 |
30,994 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$116,227 |
30,994 |
0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$101,970 |
30,994 |
-4.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$93,006 |
32,294 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$88,098 |
32,294 |
-0.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$97,080 |
32,360 |
—
|
Shares |
Sole |
2020-05-15 |
