Holdings in PRLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,001,741 |
118,635 |
+35.8%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$4,369,567 |
87,339 |
+301.4%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$871,108 |
21,756 |
+68.8%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$451,734 |
12,892 |
-88.9%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$4,538,543 |
116,105 |
-17.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$4,108,566 |
139,890 |
+93.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$2,237,699 |
72,441 |
+24.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$2,084,223 |
58,300 |
-20.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$2,837,766 |
72,838 |
+19.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$1,607,442 |
60,888 |
-23.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,768,971 |
79,204 |
+19.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,205,402 |
66,528 |
+17.5%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$1,445,863 |
56,634 |
+119.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$938,762 |
25,769 |
-41.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,109,791 |
44,101 |
+107.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,122,379 |
21,217 |
-6.2%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$1,160,972 |
22,609 |
+33.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,129,935 |
16,966 |
-22.4%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$2,008,216 |
21,876 |
+4.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$2,553,949 |
20,977 |
-80.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$13,820,110 |
106,719 |
-5.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$12,745,662 |
113,325 |
+1173.3%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$677,557 |
8,900 |
—
|
Shares |
Defined |
2020-05-12 |
