Holdings in PRLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,382,789 |
47,100 |
+2.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$2,306,383 |
46,100 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,817,816 |
45,400 |
-4.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,664,400 |
47,500 |
-4.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,934,955 |
49,500 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,453,815 |
49,500 |
-2.8%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,572,301 |
50,900 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,819,675 |
50,900 |
-1.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,006,440 |
51,500 |
-10.6%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,520,640 |
57,600 |
+0.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,996,216 |
57,100 |
-2.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,942,590 |
58,600 |
-11.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,695,192 |
66,400 |
+1.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,375,236 |
65,200 |
+0.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$3,095,248 |
64,700 |
-0.9%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$3,454,370 |
65,300 |
+6.7%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$3,142,620 |
61,200 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$4,075,920 |
61,200 |
+0.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$5,581,440 |
60,800 |
+4.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$7,073,675 |
58,100 |
+1.4%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$8,789,820 |
57,300 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$7,420,350 |
57,300 |
+0.9%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$6,388,296 |
56,800 |
+15.2%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$3,753,209 |
49,300 |
—
|
Shares |
Sole |
2020-05-08 |
