Holdings in PRPL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$67,183 |
97,227 |
-0.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$91,093 |
97,531 |
-25.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$95,399 |
130,864 |
-73.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$367,872 |
484,682 |
+5.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$359,305 |
460,649 |
-3.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$473,600 |
478,868 |
+9.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$454,291 |
436,819 |
-2.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$777,404 |
446,784 |
+5.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$435,641 |
422,953 |
-5.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$764,393 |
447,014 |
-14.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,445,330 |
519,903 |
-6.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,459,590 |
552,875 |
+16.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,268,788 |
473,651 |
-3.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,977,558 |
488,286 |
-6.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,592,329 |
520,369 |
-4.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,171,852 |
542,197 |
-5.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,598,906 |
572,638 |
-0.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$12,080,929 |
574,735 |
+5.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,456,120 |
547,373 |
+38.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$12,529,602 |
395,880 |
+71.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$7,621,163 |
231,365 |
-11.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$6,530,622 |
262,696 |
+45.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,257,946 |
180,997 |
+54.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$664,440 |
116,979 |
—
|
Shares |
Defined |
2020-05-14 |
