Holdings in PRLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,929,957 |
38,149 |
+11.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,713,526 |
34,250 |
-26.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,854,291 |
46,311 |
+46.6%
|
Shares |
Sole |
2026-02-27 |
| 2025-03-31 |
$1,106,738 |
31,585 |
-28.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,735,321 |
44,393 |
+4.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,252,130 |
42,633 |
+66.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$791,277 |
25,616 |
-24.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,205,561 |
33,722 |
-27.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,809,418 |
46,443 |
+246.3%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$354,023 |
13,410 |
-13.7%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$543,277 |
15,540 |
-12.2%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$586,588 |
17,695 |
+20475.6%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$2,195 |
86 |
-99.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$755,994 |
20,752 |
+26.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$785,915 |
16,428 |
-38.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,413,223 |
26,715 |
-36.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,170,615 |
42,271 |
+47.9%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$1,903,827 |
28,586 |
+51.9%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$1,727,308 |
18,816 |
-44.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$4,148,631 |
34,075 |
-19.8%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$6,521,494 |
42,513 |
-6.8%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$5,910,121 |
45,638 |
+8.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,738,473 |
42,131 |
-2.1%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$3,277,624 |
43,053 |
—
|
Shares |
Sole |
2020-05-13 |
