Holdings in PRLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,177,038 |
122,100 |
+21.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,012,805 |
100,196 |
+26.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,184,060 |
79,522 |
+15.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,424,031 |
69,179 |
+111.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,280,783 |
32,765 |
+11.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$865,650 |
29,474 |
+23.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$737,961 |
23,890 |
+8.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$788,823 |
22,065 |
+0.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$851,821 |
21,864 |
-90.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$6,197,795 |
234,765 |
+21.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,777,414 |
193,862 |
-13.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,454,770 |
224,880 |
+0.2%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$5,732,454 |
224,538 |
+312.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,983,649 |
54,451 |
+1.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,559,870 |
53,509 |
-0.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,845,808 |
53,796 |
+16351.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$16,791 |
327 |
+11.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$19,580 |
294 |
-21.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$34,241 |
373 |
-15.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$53,691 |
441 |
+45.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$46,480 |
303 |
-27.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$54,131 |
418 |
+7.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$43,750 |
389 |
-0.8%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$29,842 |
392 |
—
|
Shares |
Defined |
2020-05-14 |