Holdings in PRLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,964,594 |
256,268 |
-8.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$13,945,410 |
278,741 |
-0.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$11,204,470 |
279,832 |
+3.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$9,523,518 |
271,790 |
-3.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$11,009,265 |
281,639 |
+3.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$7,998,184 |
272,325 |
-3.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$8,731,458 |
282,663 |
-3.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$10,452,048 |
292,365 |
-2.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$11,651,610 |
299,066 |
+0.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$7,881,876 |
298,556 |
-0.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$10,488,698 |
300,020 |
-3.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,256,773 |
309,405 |
+1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,778,300 |
304,673 |
+0.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$11,043,534 |
303,144 |
-2.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,797,581 |
309,314 |
-1.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$16,653,925 |
314,819 |
-5.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$17,185,766 |
334,679 |
-23.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$28,989,981 |
435,285 |
+25.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$31,849,000 |
346,939 |
-3.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$43,891,240 |
360,503 |
-11.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$62,345,748 |
406,426 |
-4.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$55,157,546 |
425,927 |
-4.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$50,152,509 |
445,919 |
+3.0%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$32,973,273 |
433,118 |
—
|
Shares |
Defined |
2020-05-14 |
