Holdings in PRLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,273,931 |
64,715 |
-11.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,641,183 |
72,780 |
-1.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$2,965,762 |
74,070 |
-1.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,628,525 |
75,015 |
-4.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$3,079,627 |
78,783 |
+0.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$2,304,957 |
78,480 |
-3.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,505,240 |
81,102 |
-4.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$3,039,107 |
85,010 |
+0.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$3,304,743 |
84,824 |
-3.9%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$2,331,199 |
88,303 |
-1.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$3,124,724 |
89,380 |
+0.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$2,959,665 |
89,281 |
+3.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$2,202,243 |
86,261 |
+1.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,087,988 |
84,765 |
+3.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$3,907,140 |
81,671 |
+3.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$4,173,862 |
78,901 |
+0.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$4,047,817 |
78,828 |
+5.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$4,976,818 |
74,727 |
-12.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$7,805,662 |
85,029 |
+12.0%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$9,246,547 |
75,947 |
+3.4%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$11,272,138 |
73,482 |
+2.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$9,316,230 |
71,940 |
-10.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$9,034,715 |
80,330 |
-5.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$6,453,387 |
84,768 |
—
|
Shares |
Sole |
2020-05-06 |
