Holdings in PRPL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$179,548 |
259,838 |
+8.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$222,981 |
238,738 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$174,040 |
238,738 |
-80.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$927,721 |
1,222,295 |
-1.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$964,903 |
1,237,056 |
+3.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,184,038 |
1,197,208 |
+0.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,238,448 |
1,190,816 |
-2.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,124,841 |
1,221,173 |
+1.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,245,080 |
1,208,816 |
+7.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,931,810 |
1,129,714 |
+0.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,130,574 |
1,126,106 |
-4.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,105,994 |
1,176,513 |
+4.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,399,843 |
1,127,316 |
-1.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$4,648,938 |
1,147,886 |
-3.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,647,128 |
1,191,872 |
+4.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,658,686 |
1,138,237 |
+1.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,846,529 |
1,118,804 |
+10.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$21,224,923 |
1,009,749 |
+4.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$25,414,739 |
962,315 |
+65.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$18,395,866 |
581,228 |
+77.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$10,789,892 |
327,562 |
-2.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$8,323,898 |
334,831 |
+48.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$4,069,314 |
226,073 |
+77.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$725,574 |
127,742 |
—
|
Shares |
Defined |
2020-06-19 |
