Holdings in PROF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$92,409 |
11,742 |
+0.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$57,389 |
11,736 |
+0.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$68,923 |
11,682 |
0.0%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$67,989 |
11,682 |
-0.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$87,836 |
11,696 |
-17.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$113,406 |
14,247 |
+22.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$97,911 |
11,670 |
+1.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$98,393 |
11,535 |
-3.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$101,489 |
11,954 |
-0.8%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$122,879 |
12,047 |
-0.2%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$157,043 |
12,071 |
-2.9%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$115,539 |
12,437 |
-64.3%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$378,873 |
34,791 |
+0.3%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$140,066 |
34,670 |
+7.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$234,905 |
32,223 |
-3.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$300,393 |
33,377 |
+0.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$371,982 |
33,124 |
+14.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$424,969 |
29,028 |
-57.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,115,293 |
68,172 |
+0.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$1,372,782 |
68,162 |
-3.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,455,462 |
70,791 |
+15.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,080,696 |
61,264 |
+210.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$334,514 |
19,747 |
-4.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$202,105 |
20,750 |
—
|
Shares |
Defined |
2020-05-13 |
