Holdings in PRLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$708,260 |
14,000 |
-3.4%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$725,435 |
14,500 |
-9.9%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$644,644 |
16,100 |
-5.3%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$595,680 |
17,000 |
+2.4%
|
Shares |
Sole |
2025-05-28 |
| 2024-12-31 |
$648,894 |
16,600 |
-15.7%
|
Shares |
Sole |
2025-05-28 |
| 2024-09-30 |
$578,589 |
19,700 |
0.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$608,533 |
19,700 |
+15.2%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$611,325 |
17,100 |
-6.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$709,072 |
18,200 |
-5.2%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$506,880 |
19,200 |
0.0%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$671,232 |
19,200 |
+8.5%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$586,755 |
17,700 |
0.0%
|
Shares |
Sole |
2023-08-02 |
| 2022-12-31 |
$451,881 |
17,700 |
0.0%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$644,811 |
17,700 |
0.0%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$846,768 |
17,700 |
+47.5%
|
Shares |
Sole |
2022-07-25 |
| 2022-03-31 |
$634,800 |
12,000 |
+344.4%
|
Shares |
Sole |
2022-04-21 |
| 2021-03-31 |
$328,725 |
2,700 |
0.0%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$414,180 |
2,700 |
-25.0%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$466,200 |
3,600 |
-67.0%
|
Shares |
Sole |
2020-12-14 |
| 2020-06-30 |
$1,225,923 |
10,900 |
+505.6%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$137,034 |
1,800 |
—
|
Shares |
Sole |
2020-04-23 |
