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Livermore
Livermore
ZHEN

Castleark Management LLC

SEC CIK
0001106832
Latest filing
Aug 14, 2026

PRAA holding history

Pra Group Inc in every 13F filed by Castleark Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PRAA overviewAll 13F holders of PRAAFull Q2 2026 holdings

Shares (Q4 2024)
0
Sold out in Q4 2024
Value
$0
% of portfolio
0.0%
Quarters held
15
Since Q1 2021
Holdings of PRAA by Castleark Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20240$00.0%−1,150−100.0%Sold outHolders
Q3 20241,150$25.7K<0.1%00.0%UnchangedHolders
Q2 20241,150$22.6K<0.1%00.0%UnchangedHolders
Q1 20241,150$30.0K<0.1%00.0%UnchangedHolders
Q4 20231,150$30.1K<0.1%00.0%UnchangedHolders
Q3 20231,150$22.1K<0.1%00.0%UnchangedHolders
Q2 20231,150$26.3K<0.1%00.0%UnchangedHolders
Q1 20231,150$44.8K<0.1%00.0%UnchangedHolders
Q4 20221,150$38.8K<0.1%00.0%UnchangedHolders
Q3 20221,150$38.0K<0.1%00.0%UnchangedHolders
Q2 20221,150$42.0K<0.1%00.0%UnchangedHolders
Q1 20221,150$52.0K<0.1%00.0%UnchangedHolders
Q4 20211,150$58.0K<0.1%00.0%UnchangedHolders
Q3 20211,150$48.0K<0.1%00.0%UnchangedHolders
Q2 20211,150$44.0K<0.1%00.0%UnchangedHolders
Q1 20211,150$43.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.