Holdings in PRLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$609,660 |
12,051 |
+29.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$465,178 |
9,298 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$372,291 |
9,298 |
-7.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$351,346 |
10,027 |
-0.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$392,580 |
10,043 |
-4.7%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$309,354 |
10,533 |
-12.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$369,722 |
11,969 |
-31.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$619,797 |
17,337 |
+7.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$628,696 |
16,137 |
-22.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$548,591 |
20,780 |
+44.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$503,983 |
14,416 |
+79.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$266,823 |
8,049 |
+84.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$111,285 |
4,359 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$158,798 |
4,359 |
—
|
Shares |
Defined |
2022-11-14 |
