Holdings in PRLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,516,383 |
29,974 |
+37.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,092,304 |
21,833 |
+18.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$737,855 |
18,428 |
+10.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$583,835 |
16,662 |
+9.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$594,127 |
15,199 |
+23.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$362,131 |
12,330 |
+4.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$363,295 |
11,761 |
+18.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$354,496 |
9,916 |
+7.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$358,898 |
9,212 |
+17.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$207,556 |
7,862 |
-38.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$446,857 |
12,782 |
+64.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$257,740 |
7,775 |
+220.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$61,959 |
2,427 |
-26.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$120,909 |
3,319 |
+49.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$106,156 |
2,219 |
-77.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$519,795 |
9,826 |
-55.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,123,692 |
21,883 |
+13.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,289,043 |
19,355 |
+3.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,716,109 |
18,694 |
-38.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,695,356 |
30,352 |
-21.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$5,907,587 |
38,511 |
-54.6%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$10,981,470 |
84,799 |
+0.6%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$9,476,159 |
84,255 |
+288.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,650,879 |
21,685 |
—
|
Shares |
Defined |
2020-05-14 |
