Holdings in PRLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,768,992 |
212,868 |
-40.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$17,868,864 |
357,163 |
-21.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$18,125,787 |
452,692 |
-15.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,829,269 |
537,365 |
+7.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$19,572,519 |
500,704 |
-4.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$15,379,717 |
523,654 |
-8.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$17,695,551 |
572,857 |
+36.0%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$11,117,752 |
421,127 |
+45.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,133,016 |
289,846 |
+19.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,033,305 |
242,332 |
+1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,117,575 |
239,623 |
+81.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,808,541 |
131,994 |
+32.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,753,286 |
99,358 |
-46.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,839,505 |
186,002 |
+581.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,444,170 |
27,300 |
-91.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$16,116,659 |
313,859 |
+563.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,428,855 |
47,300 |
-6.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,383,280 |
50,800 |
-81.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$18,370,877 |
275,839 |
+1272.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$1,338,660 |
20,100 |
-88.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$15,836,050 |
172,506 |
+762.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,836,000 |
20,000 |
-17.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,221,560 |
24,200 |
-4.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,076,500 |
25,269 |
-36.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,136,000 |
40,000 |
+122.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,332,683 |
18,013 |
-55.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$5,270,650 |
40,700 |
+401.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$912,694 |
8,115 |
-80.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$4,577,529 |
40,700 |
+1042.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$271,098 |
3,561 |
—
|
Shares |
Defined |
2020-05-15 |
