Holdings in PROF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,794,038 |
990,348 |
+15.2%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$4,204,940 |
859,906 |
+12.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$4,512,945 |
764,906 |
+0.4%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$4,433,670 |
761,799 |
-0.4%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$5,743,640 |
764,799 |
+34.3%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$4,531,612 |
569,298 |
+0.6%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$4,747,045 |
565,798 |
+0.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$4,813,461 |
564,298 |
0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$4,790,890 |
564,298 |
-1.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$5,812,959 |
569,898 |
+0.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$7,363,633 |
565,998 |
-0.9%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$5,305,500 |
571,098 |
+4.2%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$5,969,876 |
548,198 |
+23.2%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$1,797,387 |
444,898 |
-11.5%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$3,666,126 |
502,898 |
-0.4%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$4,544,982 |
504,998 |
-10.9%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$6,361,772 |
566,498 |
+9.4%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$7,577,664 |
517,600 |
+8.6%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$7,797,176 |
476,600 |
+4.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$9,232,176 |
458,400 |
+52.3%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$6,188,560 |
301,000 |
+2910.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$176,400 |
10,000 |
-96.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$4,963,420 |
293,000 |
0.0%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$2,853,820 |
293,000 |
—
|
Shares |
Sole |
2020-05-12 |
