Holdings in PROF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,314,000 |
2,200,000 |
+16.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,217,650 |
1,885,000 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,121,500 |
1,885,000 |
+3.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,563,300 |
1,815,000 |
+1.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$13,480,450 |
1,795,000 |
+16.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$12,218,600 |
1,535,000 |
+2.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$12,626,950 |
1,505,000 |
+11.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$11,520,916 |
1,350,635 |
+12.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$10,193,391 |
1,200,635 |
0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$12,246,477 |
1,200,635 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$15,620,261 |
1,200,635 |
+1.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$11,033,036 |
1,187,625 |
-3.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$13,347,600 |
1,225,675 |
+10.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,465,755 |
1,105,385 |
+1.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$7,948,906 |
1,090,385 |
+2.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$9,588,375 |
1,065,375 |
+3.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$11,514,961 |
1,025,375 |
+2.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,645,490 |
1,000,375 |
+14.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,320,644 |
875,345 |
+6.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$16,622,246 |
825,335 |
-26.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$19,851,526 |
1,125,370 |
+25.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$15,168,414 |
895,420 |
+3.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$8,429,239 |
865,425 |
—
|
Shares |
Defined |
2020-05-14 |
