Holdings in PRLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,052,341 |
1,088,206 |
-7.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$58,800,259 |
1,175,300 |
-0.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$47,505,177 |
1,186,443 |
+5.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$39,280,295 |
1,121,013 |
-2.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$44,915,191 |
1,149,020 |
+19.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$28,354,561 |
965,426 |
+1.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$29,403,326 |
951,872 |
-17.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$41,015,939 |
1,147,299 |
+2.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$43,449,204 |
1,115,226 |
-1.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$29,957,611 |
1,134,758 |
-1.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$40,157,328 |
1,148,665 |
-1.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$38,603,672 |
1,164,515 |
-0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$29,887,307 |
1,170,674 |
+4.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$40,878,358 |
1,122,107 |
+0.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$53,602,997 |
1,120,464 |
+8.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$54,768,904 |
1,035,329 |
+3.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$51,248,070 |
998,015 |
+8.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$61,058,347 |
916,792 |
+1.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$82,842,339 |
902,422 |
+9.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$100,047,819 |
821,748 |
+2.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$123,193,699 |
803,088 |
-3.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$108,066,196 |
834,488 |
-2.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$96,260,036 |
855,873 |
+0.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$64,728,162 |
850,232 |
—
|
Shares |
Defined |
2020-06-19 |
