Holdings in PRLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,404,783 |
27,768 |
-80.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$7,116,067 |
142,236 |
+42.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,006,642 |
100,066 |
-2.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$3,580,001 |
102,169 |
-2.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$4,077,008 |
104,298 |
+8.4%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$2,825,070 |
96,189 |
-49.7%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$5,911,172 |
191,362 |
+70.7%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$4,007,610 |
112,101 |
+736.0%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$522,413 |
13,409 |
-2.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$362,287 |
13,723 |
+13.9%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$421,336 |
12,052 |
-35.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$622,921 |
18,791 |
+33.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$358,211 |
14,031 |
+13.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$449,327 |
12,334 |
-18.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$719,178 |
15,033 |
-13.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$923,105 |
17,450 |
-15.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,063,766 |
20,716 |
-20.4%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$1,733,598 |
26,030 |
-10.4%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$2,668,167 |
29,065 |
+32.8%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$2,664,742 |
21,887 |
-26.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$4,539,106 |
29,590 |
+37.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,788,912 |
21,536 |
+25.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,923,686 |
17,104 |
-35.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,024,220 |
26,589 |
—
|
Shares |
Defined |
2020-05-14 |
