Holdings in PRLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$841,158 |
16,627 |
+0.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$830,996 |
16,610 |
-20.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$840,156 |
20,983 |
+222.3%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$228,109 |
6,510 |
+51.3%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$168,203 |
4,303 |
+20.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$105,261 |
3,584 |
-12.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$126,154 |
4,084 |
+109.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$69,604 |
1,947 |
-81.2%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$402,492 |
10,331 |
+86.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$145,990 |
5,530 |
+54.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$124,980 |
3,575 |
+20.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$98,653 |
2,976 |
-14.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$88,792 |
3,478 |
+47.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$85,828 |
2,356 |
+22.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$92,379 |
1,931 |
-47.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$195,518 |
3,696 |
-52.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$398,732 |
7,765 |
-77.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,278,053 |
34,205 |
+19.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,634,843 |
28,702 |
-2.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,590,651 |
29,492 |
-43.6%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$8,017,297 |
52,264 |
+4.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,501,936 |
50,208 |
-24.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$7,435,391 |
66,110 |
-6.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,385,207 |
70,737 |
—
|
Shares |
Defined |
2020-06-16 |
