Holdings in PRLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,448,440 |
107,698 |
+5.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$5,119,768 |
102,334 |
+10.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,698,173 |
92,362 |
-9.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$3,573,027 |
101,970 |
+5.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,781,407 |
96,736 |
-4.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,976,088 |
101,331 |
-9.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$3,460,573 |
112,029 |
+10.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,610,247 |
100,986 |
-11.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,427,412 |
113,640 |
-23.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,930,615 |
148,887 |
+6.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,899,292 |
140,140 |
-4.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,866,452 |
146,801 |
+11.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,359,056 |
131,573 |
+645.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$642,770 |
17,644 |
-75.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,437,734 |
71,859 |
+2.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,714,849 |
70,224 |
+19.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,031,447 |
59,035 |
-1.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,971,091 |
59,626 |
-22.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,042,528 |
76,716 |
+11.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$8,398,558 |
68,982 |
+48.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,135,401 |
46,515 |
+13.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,303,284 |
40,952 |
+3.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,452,687 |
39,590 |
+9.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,754,764 |
36,185 |
—
|
Shares |
Defined |
2020-05-15 |
