Holdings in PRLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,358,948 |
105,929 |
+26.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,188,311 |
83,716 |
-18.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$4,134,290 |
103,254 |
-83.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$21,890,223 |
624,721 |
-15.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$28,870,935 |
738,576 |
+71.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$12,617,528 |
429,606 |
-2.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$13,670,122 |
442,542 |
+1.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$15,648,347 |
437,716 |
+50.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$11,350,840 |
291,346 |
-30.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$10,981,845 |
415,979 |
+15.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$12,633,355 |
361,366 |
-33.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$17,946,216 |
541,364 |
+97.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$7,011,559 |
274,640 |
+61.7%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$6,187,125 |
169,836 |
+8.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,522,840 |
157,250 |
+17.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$7,107,326 |
134,354 |
+7.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$6,394,923 |
124,536 |
+115.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$3,851,411 |
57,829 |
+31.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$4,024,420 |
43,839 |
+3.7%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$5,144,546 |
42,255 |
-6.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$6,911,130 |
45,053 |
+5.2%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$5,547,521 |
42,838 |
+51.2%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$3,187,512 |
28,341 |
+44.5%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$1,492,909 |
19,610 |
—
|
Shares |
Sole |
2020-05-06 |
