Holdings in PRLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,124,955 |
160,604 |
+38.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$5,796,325 |
115,857 |
+31.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,534,530 |
88,275 |
-18.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,791,712 |
108,211 |
-56.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$9,793,022 |
250,525 |
-0.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$7,411,871 |
252,362 |
+66.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,689,194 |
151,803 |
+1.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,368,148 |
150,158 |
-5.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,164,640 |
158,230 |
+42.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$2,942,385 |
111,454 |
-33.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$5,847,304 |
167,257 |
+98.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$2,790,831 |
84,188 |
+9.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$1,961,928 |
76,848 |
-33.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$4,200,523 |
115,304 |
+91.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$2,877,240 |
60,143 |
-10.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$3,543,929 |
66,993 |
-36.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,389,747 |
104,961 |
-77.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$30,477,492 |
457,620 |
-10.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$46,934,127 |
511,265 |
+92.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$32,351,044 |
265,717 |
+307.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$9,999,685 |
65,187 |
-20.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$10,636,612 |
82,136 |
-38.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$14,897,776 |
132,460 |
-48.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$19,433,248 |
255,264 |
—
|
Shares |
Defined |
2020-05-15 |
