Holdings in PRLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$657,518 |
12,997 |
+0.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$649,889 |
12,990 |
-43.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$920,879 |
22,999 |
+8.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$746,106 |
21,293 |
-17.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,004,143 |
25,688 |
-14.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$885,681 |
30,156 |
+1.7%
|
Shares |
Sole |
2024-11-25 |
| 2024-06-30 |
$916,259 |
29,662 |
-5.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,119,404 |
31,312 |
-6.9%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$1,310,965 |
33,649 |
-3.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$916,185 |
34,704 |
+29.4%
|
Shares |
Sole |
2023-11-15 |
| 2023-06-30 |
$937,522 |
26,817 |
-3.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$917,061 |
27,664 |
+5.8%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$667,430 |
26,143 |
+35.2%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$704,191 |
19,330 |
+4.1%
|
Shares |
Sole |
2022-11-23 |
| 2022-06-30 |
$888,628 |
18,575 |
+5.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$927,760 |
17,538 |
+76.7%
|
Shares |
Sole |
2022-05-20 |
| 2021-12-31 |
$509,700 |
9,926 |
+101.3%
|
Shares |
Sole |
2022-02-16 |
| 2021-09-30 |
$328,338 |
4,930 |
-15.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$532,440 |
5,800 |
-13.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$811,829 |
6,668 |
+41.7%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$721,747 |
4,705 |
+142.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-06-30 |
$218,416 |
1,942 |
—
|
Shares |
Defined |
2020-08-17 |
