Holdings in PRLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$774,683 |
15,313 |
-30.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,107,512 |
22,137 |
-38.4%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$1,437,955 |
35,913 |
-12.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,442,384 |
41,164 |
+6.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,506,488 |
38,539 |
+4.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,083,194 |
36,881 |
+58.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$718,037 |
23,245 |
+1.6%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$817,745 |
22,874 |
+8.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$824,666 |
21,167 |
+4732.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$11,563 |
438 |
-98.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$986,989 |
28,232 |
+63.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$571,273 |
17,233 |
-28.9%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$618,362 |
24,221 |
+0.4%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$879,237 |
24,135 |
+8.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,065,157 |
22,265 |
-40.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,979,570 |
37,421 |
+1943.7%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$94,021 |
1,831 |
-94.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$2,021,310 |
30,350 |
-32.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$4,135,131 |
45,045 |
+75.6%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$3,123,131 |
25,652 |
-18.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$4,852,962 |
31,636 |
+2333.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$199,420 |
1,300 |
-18.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$207,200 |
1,600 |
+300.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$51,800 |
400 |
-98.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$3,944,311 |
30,458 |
+2945.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$112,470 |
1,000 |
-50.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$224,940 |
2,000 |
-94.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$3,932,738 |
34,967 |
+2813.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$91,356 |
1,200 |
-94.7%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$1,737,210 |
22,819 |
+2752.4%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$60,904 |
800 |
—
|
Shares |
Defined |
2020-05-12 |
