Holdings in PRLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$349,071 |
6,900 |
-44.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$630,401 |
12,461 |
+83.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$344,012 |
6,800 |
+6.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$320,192 |
6,400 |
-63.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$885,531 |
17,700 |
-67.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,762,256 |
55,212 |
+100.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,105,104 |
27,600 |
-77.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,962,397 |
123,936 |
+194.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,475,184 |
42,100 |
+29.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,138,800 |
32,500 |
+157.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$442,730 |
12,635 |
-68.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,555,782 |
39,800 |
-27.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,138,223 |
54,700 |
+264.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$585,920 |
14,989 |
-49.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$867,031 |
29,521 |
+58.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$546,282 |
18,600 |
-45.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,010,328 |
34,400 |
-16.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,269,579 |
41,100 |
+52.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$834,215 |
27,006 |
-8.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$908,166 |
29,400 |
+6.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$984,912 |
27,550 |
+91.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$514,800 |
14,400 |
-60.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,287,000 |
36,000 |
-4.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,471,090 |
37,759 |
+8.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,355,808 |
34,800 |
+370.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$288,304 |
7,400 |
-18.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$240,240 |
9,100 |
-92.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,393,746 |
128,551 |
+3196.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$102,960 |
3,900 |
-96.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,441,811 |
98,450 |
+254.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$971,888 |
27,800 |
+219.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$304,152 |
8,700 |
-53.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$619,905 |
18,700 |
-52.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,302,364 |
39,287 |
+423.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$248,625 |
7,500 |
+66.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$114,885 |
4,500 |
-45.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$209,346 |
8,200 |
-86.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,585,718 |
62,112 |
+590.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$327,870 |
9,000 |
-91.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,692,070 |
101,347 |
+259.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,027,326 |
28,200 |
-11.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,526,096 |
31,900 |
-29.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,165,047 |
45,256 |
+129.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$942,448 |
19,700 |
-58.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,518,780 |
47,614 |
+26.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,999,620 |
37,800 |
-43.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,544,300 |
67,000 |
+176.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,242,670 |
24,200 |
+165.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$468,825 |
9,130 |
-79.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,326,155 |
45,300 |
—
|
Shares |
Defined |
2022-02-14 |
