Position in PRI
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$0
-$8,237,808 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
—
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Common Shares in PRI Over Time
Shares Held
Position Value (USD)
Derivatives in PRI
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$8,008,846
PutShares
31,974
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in PRI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,008,846 | 31,974 | Put | Sole | 2026-05-08 | |
| 2025-12-31 | $8,237,808 | 31,885 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $9,178,235 | 33,064 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,601,173 | 31,429 | Shares | Other | 2025-08-01 | |
| 2025-03-31 | $11,342,787 | 39,865 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $11,121,162 | 40,974 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,634,781 | 43,880 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $10,524,023 | 44,484 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,369,539 | 44,946 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $9,287,183 | 45,136 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,034,197 | 51,720 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,415,623 | 52,668 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,069,296 | 52,655 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,530,925 | 53,102 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,675,928 | 54,078 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,371,577 | 53,234 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $7,257,205 | 53,042 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,136,950 | 53,089 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,295,404 | 53,996 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,113,510 | 52,981 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $7,702,308 | 52,106 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,014,850 | 52,377 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $6,682,161 | 59,061 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $6,951,109 | 59,615 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,435,060 | 61,427 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||