Holdings in PROF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,299,760 |
1,944,061 |
+12.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$8,474,565 |
1,733,040 |
-1.0%
|
Shares |
Sole |
2025-11-03 |
| 2025-06-30 |
$10,324,486 |
1,749,913 |
+3.1%
|
Shares |
Sole |
2025-07-23 |
| 2025-03-31 |
$9,880,497 |
1,697,680 |
+2.7%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$12,410,507 |
1,652,531 |
+12.6%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$11,679,286 |
1,467,247 |
-2.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$12,656,491 |
1,508,521 |
-1.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$13,042,685 |
1,529,037 |
-0.8%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$13,087,980 |
1,541,576 |
-2.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$16,138,093 |
1,582,166 |
-1.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$20,882,871 |
1,605,140 |
-6.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$15,984,039 |
1,720,564 |
-3.2%
|
Shares |
Sole |
2023-04-10 |
| 2022-12-31 |
$19,364,652 |
1,778,205 |
+0.6%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$7,138,094 |
1,766,855 |
+33.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$9,677,708 |
1,327,532 |
+0.2%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$11,919,015 |
1,324,335 |
+22.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$12,098,719 |
1,077,357 |
+11.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$14,150,087 |
966,536 |
+20.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$13,101,824 |
800,845 |
+3.0%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$15,666,704 |
777,890 |
-5.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$16,883,789 |
821,196 |
+5.3%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$13,750,962 |
779,533 |
+6.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$12,395,252 |
731,715 |
-4.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$7,479,599 |
767,926 |
—
|
Shares |
Sole |
2020-05-11 |
