Holdings in PRPL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,613 |
5,229 |
-99.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,435,789 |
1,537,248 |
-20.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,414,292 |
1,940,045 |
-43.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,609,384 |
3,437,926 |
-5.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,840,044 |
3,641,084 |
-30.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,205,064 |
5,262,957 |
-11.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$6,163,713 |
5,926,648 |
+0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,310,352 |
5,925,490 |
-14.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$7,161,293 |
6,952,712 |
-40.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$20,010,948 |
11,702,309 |
+3.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$31,422,812 |
11,303,170 |
+2.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$29,094,663 |
11,020,706 |
-1.4%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$53,539,832 |
11,177,418 |
+2.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$44,292,889 |
10,936,516 |
-10.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$37,184,728 |
12,151,872 |
+67.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$42,567,881 |
7,276,561 |
-8.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$105,234,881 |
7,930,285 |
-16.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$200,253,146 |
9,526,791 |
+21.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$207,417,299 |
7,853,741 |
-4.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$259,951,514 |
8,213,318 |
+55.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$173,897,935 |
5,279,233 |
—
|
Shares |
Defined |
2021-02-08 |
