Holdings in PRPL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,535,629 |
5,116,685 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$4,778,983 |
5,116,685 |
+10.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,373,763 |
4,627,934 |
+16.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,025,553 |
3,986,237 |
+42.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,184,085 |
2,800,109 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,769,307 |
2,800,109 |
+25.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,329,290 |
2,239,702 |
-0.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,917,147 |
2,251,234 |
+2.0%
|
Shares |
Sole |
2024-04-18 |
| 2023-12-31 |
$2,273,024 |
2,206,820 |
+34.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,813,512 |
1,645,329 |
+0.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$4,567,356 |
1,642,934 |
+90.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$2,279,867 |
863,586 |
-18.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$5,073,663 |
1,059,220 |
-66.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-03-31 |
$18,542,154 |
3,169,599 |
-54.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$92,236,731 |
6,950,771 |
-3.9%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$152,051,196 |
7,233,644 |
+29.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$148,054,275 |
5,605,993 |
-0.6%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$178,432,477 |
5,637,677 |
+18.3%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$157,020,335 |
4,766,859 |
-4.9%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$124,554,019 |
5,010,218 |
+199.0%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$30,160,584 |
1,675,588 |
+185.4%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$3,334,194 |
587,006 |
—
|
Shares |
Sole |
2020-05-08 |
