Holdings in PRLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,464,592 |
48,717 |
-8.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,671,000 |
53,388 |
-38.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,481,557 |
86,952 |
-11.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,459,463 |
98,729 |
-17.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$4,653,037 |
119,034 |
-39.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,793,848 |
197,271 |
+18.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,148,960 |
166,687 |
-31.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,655,967 |
242,125 |
+3.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,140,756 |
234,619 |
-18.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,632,687 |
289,117 |
-14.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$11,747,432 |
336,025 |
-14.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$12,984,554 |
391,691 |
+14.8%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$8,707,871 |
341,084 |
+10.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$11,211,367 |
307,751 |
+79.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,196,283 |
171,327 |
+3.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,758,653 |
165,570 |
+0.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,461,247 |
164,776 |
+10.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,955,101 |
149,476 |
-8.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,998,926 |
163,387 |
-4.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$20,723,554 |
170,214 |
-0.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$26,161,449 |
170,544 |
-7.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$23,782,416 |
183,648 |
-56.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$47,509,577 |
422,420 |
-10.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$35,982,463 |
472,645 |
—
|
Shares |
Defined |
2020-05-15 |
