Holdings in PRLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,049,236 |
20,740 |
-25.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,392,835 |
27,840 |
-12.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,274,873 |
31,840 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,115,673 |
31,840 |
-9.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,378,704 |
35,270 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,035,879 |
35,270 |
+10.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$983,537 |
31,840 |
-0.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,144,357 |
32,010 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,247,109 |
32,010 |
-5.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$894,168 |
33,870 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,184,095 |
33,870 |
-1.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,140,691 |
34,410 |
-2.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$904,068 |
35,412 |
-17.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,560,843 |
42,845 |
-3.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,129,262 |
44,508 |
+1.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,326,965 |
43,988 |
-0.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,261,916 |
44,049 |
-7.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,182,680 |
47,788 |
-3.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$4,555,391 |
49,623 |
+5.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$5,751,835 |
47,243 |
+1.2%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$7,161,172 |
46,683 |
-0.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$6,069,665 |
46,870 |
-5.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,602,130 |
49,810 |
+4.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,625,310 |
47,620 |
—
|
Shares |
Defined |
2020-05-14 |
