Holdings in PRLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$896,100 |
17,713 |
-7.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$961,476 |
19,218 |
-10.5%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$859,979 |
21,478 |
-7.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$816,957 |
23,315 |
+9.7%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$830,779 |
21,253 |
-30.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$902,422 |
30,726 |
-9.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,048,684 |
33,949 |
+12.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,081,616 |
30,255 |
+8.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,090,334 |
27,986 |
-22.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$954,967 |
36,173 |
+14.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,100,750 |
31,486 |
-10.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,166,515 |
35,189 |
-23.1%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$1,168,559 |
45,772 |
+38.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,201,934 |
32,993 |
+17.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,340,716 |
28,025 |
-11.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,680,368 |
31,765 |
-32.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,425,260 |
47,230 |
+42.4%
|
Shares |
Defined |
2022-02-09 |
| 2021-09-30 |
$2,208,922 |
33,167 |
+28.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,372,754 |
25,847 |
+68.7%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$1,864,844 |
15,317 |
+33.8%
|
Shares |
Defined |
2021-05-07 |
| 2020-12-31 |
$1,755,969 |
11,447 |
+46.7%
|
Shares |
Defined |
2021-02-03 |
| 2020-09-30 |
$1,010,488 |
7,803 |
+1.9%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$861,520 |
7,660 |
-18.7%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$717,068 |
9,419 |
—
|
Shares |
Defined |
2020-05-06 |
