Holdings in PROF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,724,224 |
473,218 |
-2.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,376,147 |
485,920 |
+5.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,713,521 |
459,919 |
+5.5%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$2,537,501 |
435,997 |
+3.5%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$3,163,225 |
421,202 |
+5.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,194,546 |
401,325 |
+0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,366,310 |
401,229 |
+0.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$3,413,073 |
400,126 |
-0.0%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$3,397,349 |
400,159 |
-0.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,098,696 |
401,833 |
+0.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,212,846 |
400,680 |
-0.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,725,234 |
400,994 |
+0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,351,861 |
399,620 |
+3.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,561,944 |
386,620 |
-0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,821,273 |
387,006 |
+20.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,895,309 |
321,701 |
+22.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,938,924 |
261,703 |
+3.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,700,640 |
252,776 |
+0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,121,574 |
251,930 |
+4043.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$122,451 |
6,080 |
-26.9%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$170,935 |
8,314 |
+41.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$103,388 |
5,861 |
+6.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$93,085 |
5,495 |
+26.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$42,407 |
4,354 |
—
|
Shares |
Defined |
2020-06-16 |
