Holdings in PRLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,643,213 |
111,548 |
+2.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,440,712 |
108,749 |
-5.1%
|
Shares |
Sole |
2025-11-03 |
| 2025-06-30 |
$4,587,542 |
114,574 |
+17.4%
|
Shares |
Sole |
2025-07-23 |
| 2025-03-31 |
$3,420,780 |
97,625 |
+4.9%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$3,638,458 |
93,079 |
-0.2%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$2,740,309 |
93,303 |
+0.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,870,113 |
92,914 |
+0.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,308,054 |
92,533 |
+0.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$3,585,332 |
92,026 |
+1.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,383,656 |
90,290 |
+1.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,100,742 |
88,694 |
+0.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$2,935,134 |
88,541 |
+0.3%
|
Shares |
Sole |
2023-04-10 |
| 2022-12-31 |
$2,252,716 |
88,238 |
-37.2%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$5,122,240 |
140,605 |
-8.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,377,597 |
154,214 |
+49.1%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$5,470,759 |
103,417 |
+4.8%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$5,065,112 |
98,639 |
+68.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$3,911,085 |
58,725 |
-1.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,470,545 |
59,592 |
+1.9%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$7,120,548 |
58,485 |
-0.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$9,055,662 |
59,033 |
-0.6%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$7,692,300 |
59,400 |
+5.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$6,353,092 |
56,487 |
-1.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$4,376,865 |
57,492 |
—
|
Shares |
Sole |
2020-05-11 |
