Holdings in PRPL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$213,188 |
308,521 |
-88.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,422,281 |
2,593,450 |
+8533.3%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$21,899 |
30,040 |
+24.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$18,335 |
24,158 |
0.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$18,843 |
24,158 |
-19.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$29,709 |
30,040 |
-99.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,031,379 |
2,914,788 |
+0.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,052,610 |
2,903,799 |
+0.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,970,118 |
2,883,610 |
-8.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$5,382,601 |
3,147,720 |
-0.9%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$8,827,564 |
3,175,383 |
-1.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$8,472,042 |
3,209,107 |
+22.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$12,602,236 |
2,630,947 |
+13.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$9,430,542 |
2,328,529 |
-12.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$8,101,812 |
2,647,651 |
-7.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$16,762,859 |
2,865,446 |
+0.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$37,808,300 |
2,849,156 |
-0.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$60,424,953 |
2,874,641 |
-0.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$76,635,059 |
2,901,744 |
+22.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$75,146,500 |
2,374,297 |
+24.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$62,997,091 |
1,912,480 |
+16.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$40,849,852 |
1,643,196 |
+67.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$17,635,752 |
979,764 |
+67.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,322,254 |
584,904 |
—
|
Shares |
Sole |
2020-05-15 |
