Holdings in PRLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,069,067 |
21,132 |
-5.3%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$1,115,819 |
22,303 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$893,012 |
22,303 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$781,497 |
22,303 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$871,824 |
22,303 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$655,039 |
22,303 |
+0.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$687,148 |
22,245 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$795,258 |
22,245 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$866,665 |
22,245 |
-0.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$590,330 |
22,361 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$781,740 |
22,361 |
-5.2%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$782,041 |
23,591 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$602,278 |
23,591 |
+18.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$727,106 |
19,959 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$954,838 |
19,959 |
+19.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$886,551 |
16,759 |
+17.2%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$734,305 |
14,300 |
+31.2%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$725,940 |
10,900 |
+159.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$385,560 |
4,200 |
—
|
Shares |
Sole |
2021-08-13 |
