Holdings in PRHI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$377 |
529 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$645 |
529 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$383 |
529 |
0.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$270 |
529 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$618 |
529 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$576 |
529 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$407 |
529 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$597 |
529 |
0.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$581 |
529 |
-68.2%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$1,913 |
1,664 |
0.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$2,828 |
1,664 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,512 |
1,664 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,612 |
1,664 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,679 |
1,664 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,595 |
1,664 |
+188.4%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$1,373 |
577 |
+0.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$1,334 |
575 |
+8.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,523 |
529 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,539 |
529 |
0.0%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$1,983 |
529 |
+27.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,365 |
415 |
0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,195 |
415 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,132 |
415 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,245 |
415 |
—
|
Shares |
Defined |
2020-05-26 |