Holdings in PROF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,572,403 |
962,186 |
+7.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,384,721 |
896,671 |
0.0%
|
Shares |
Sole |
2025-11-03 |
| 2025-06-30 |
$5,290,358 |
896,671 |
0.0%
|
Shares |
Sole |
2025-07-23 |
| 2025-03-31 |
$5,218,625 |
896,671 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$6,733,999 |
896,671 |
+20.0%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$5,947,918 |
747,226 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$6,269,226 |
747,226 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$6,373,837 |
747,226 |
+10.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$5,767,223 |
679,296 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$6,928,819 |
679,296 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$8,837,640 |
679,296 |
+4.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$6,024,239 |
648,465 |
0.0%
|
Shares |
Sole |
2023-04-10 |
| 2022-12-31 |
$7,061,783 |
648,465 |
0.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$2,619,798 |
648,465 |
+47.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,215,298 |
441,056 |
0.0%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$3,969,504 |
441,056 |
+9.7%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$4,516,447 |
402,177 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$5,887,871 |
402,177 |
+45.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,535,842 |
277,252 |
0.0%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$5,583,855 |
277,252 |
0.0%
|
Shares |
Sole |
2021-07-28 |
| 2020-12-31 |
$5,700,301 |
277,252 |
0.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$4,890,725 |
277,252 |
+8.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$4,350,412 |
256,813 |
0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$2,501,358 |
256,813 |
—
|
Shares |
Sole |
2020-05-11 |
