Holdings in PRLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,874,293 |
175,416 |
-0.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$8,849,305 |
176,880 |
-26.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,683,272 |
241,840 |
-8.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,291,205 |
265,160 |
+46.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$7,085,569 |
181,263 |
+165.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,003,413 |
68,213 |
+79.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,171,873 |
37,937 |
+7.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,264,656 |
35,375 |
-15.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,625,176 |
41,714 |
+26.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$869,035 |
32,918 |
-24.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,517,157 |
43,397 |
-11.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,622,924 |
48,957 |
+25.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$998,069 |
39,094 |
+62.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$877,306 |
24,082 |
+912.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$113,763 |
2,378 |
+9.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$114,422 |
2,163 |
-94.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,122,654 |
41,337 |
+329.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$640,758 |
9,621 |
-1.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$899,456 |
9,798 |
-26.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,618,057 |
13,290 |
-60.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$5,145,342 |
33,542 |
+3.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,181,166 |
32,287 |
+45.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,491,885 |
22,156 |
+17.2%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,438,857 |
18,900 |
—
|
Shares |
Defined |
2020-05-01 |
