Holdings in PRLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,555,541 |
30,748 |
+1.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,514,858 |
30,279 |
+0.2%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$1,210,529 |
30,233 |
-0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,059,539 |
30,238 |
+10.8%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$1,067,078 |
27,298 |
+4.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$769,259 |
26,192 |
-2.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$826,678 |
26,762 |
+8.7%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$880,200 |
24,621 |
+6.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$901,027 |
23,127 |
-31.4%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$890,392 |
33,727 |
-0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,180,459 |
33,766 |
+1.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,099,320 |
33,162 |
-58.5%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$2,042,246 |
79,994 |
-72.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$10,711,512 |
294,030 |
+1.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,800,404 |
288,470 |
-37.5%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$24,426,469 |
461,748 |
+63.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$14,513,358 |
282,636 |
+9421100.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-03-31 |
$365 |
3 |
-76.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-09-30 |
$1,683 |
13 |
—
|
Shares |
Defined |
2020-11-12 |
