Holdings in PROF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,181 |
1,929 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$9,432 |
1,929 |
-48.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$22,030 |
3,734 |
-28.7%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$30,461 |
5,234 |
-5.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$41,560 |
5,534 |
+22.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$36,090 |
4,534 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$38,040 |
4,534 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$38,675 |
4,534 |
+187.5%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$13,388 |
1,577 |
-79.6%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$78,886 |
7,734 |
+26.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$79,803 |
6,134 |
+19.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$47,713 |
5,136 |
-21.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$71,601 |
6,575 |
-9.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$29,176 |
7,222 |
+5.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$49,914 |
6,847 |
-14.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$72,171 |
8,019 |
-8.6%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$98,475 |
8,769 |
+10.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$116,256 |
7,941 |
-72.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$475,814 |
29,084 |
-45.6%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$1,076,744 |
53,463 |
+20.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$916,359 |
44,570 |
+10.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$712,673 |
40,401 |
+231.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$206,329 |
12,180 |
-7.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$128,451 |
13,188 |
—
|
Shares |
Defined |
2020-05-26 |
