Holdings in PRLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,596,137 |
150,151 |
+733.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$900,839 |
18,006 |
-61.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,856,333 |
46,362 |
+218.6%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$509,972 |
14,554 |
-91.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,900,517 |
176,529 |
+64.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$3,149,843 |
107,247 |
-20.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$4,148,124 |
134,287 |
+43079.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$11,118 |
311 |
-92.4%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$158,606 |
4,071 |
-99.6%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$28,173,285 |
1,067,170 |
+54.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$24,157,076 |
690,992 |
-3.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$23,685,571 |
714,497 |
+22.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$14,901,727 |
583,695 |
+38.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$15,370,541 |
421,920 |
-17.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$24,521,105 |
512,565 |
+4.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$25,921,156 |
490,003 |
-23.7%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$32,967,470 |
642,015 |
+30.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$32,725,774 |
491,378 |
+32.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$34,001,067 |
370,382 |
+47.9%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$30,481,330 |
250,360 |
+44.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$26,620,729 |
173,538 |
-13.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$25,989,614 |
200,692 |
+18.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$19,004,168 |
168,971 |
-34.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$19,624,486 |
257,776 |
—
|
Shares |
Defined |
2020-05-26 |
