Dec 2023
|
The Pabrai Investment Fund Ii, Lp
|
14,640,000
|
4.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
The Pabrai Investment Fund Ii, Lp
|
14,640,000
|
4.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
The Pabrai Investment Fund Iv, Lp
|
6,300,000
|
1.87%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2023
|
The Pabrai Investment Fund Ii, Lp
|
14,640,000
|
4.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
The Pabrai Investment Fund Iv, Lp
|
6,300,000
|
1.87%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2023
|
The Pabrai Investment Fund Ii, Lp
|
14,640,000
|
4.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
The Pabrai Investment Fund Iv, Lp
|
6,300,000
|
1.87%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2022
|
The Pabrai Investment Fund Ii, Lp
|
14,640,000
|
4.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
The Pabrai Investment Fund Iv, Lp
|
6,300,000
|
1.87%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2022
|
The Pabrai Investment Fund Ii, Lp
|
14,640,000
|
4.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
The Pabrai Investment Fund Iv, Lp
|
6,194,623
|
1.84%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2022
|
The Pabrai Investment Fund Ii, Lp
|
14,640,000
|
4.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
The Pabrai Investment Fund Iv, Lp
|
6,194,623
|
1.84%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2022
|
The Pabrai Investment Fund Ii, Lp
|
14,640,000
|
4.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
The Pabrai Investment Fund Iv, Lp
|
5,371,323
|
1.60%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2021
|
The Pabrai Investment Fund Ii, Lp
|
14,640,000
|
4.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
The Pabrai Investment Fund Ii, Lp
|
14,639,748
|
4.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
The Pabrai Investment Fund Ii, Lp
|
14,639,748
|
4.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
The Pabrai Investment Fund Ii, Lp
|
14,607,031
|
4.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
The Pabrai Investment Fund Ii, Lp
|
14,607,031
|
4.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
The Pabrai Investment Fund Ii, Lp
|
14,607,031
|
4.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
The Pabrai Investment Fund Ii, Lp
|
12,758,000
|
3.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
The Pabrai Investment Fund Ii, Lp
|
12,758,000
|
3.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
The Pabrai Investment Fund Ii, Lp
|
12,758,000
|
3.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
The Pabrai Investment Fund Iv, Lp
|
5,430,691
|
1.61%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2019
|
The Pabrai Investment Fund Ii, Lp
|
12,758,000
|
3.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
The Pabrai Investment Fund Iv, Lp
|
5,430,691
|
1.61%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2019
|
The Pabrai Investment Fund Ii, Lp
|
12,758,000
|
3.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
The Pabrai Investment Fund Iv, Lp
|
5,430,691
|
1.61%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2019
|
The Pabrai Investment Fund Ii, Lp
|
12,758,000
|
3.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
The Pabrai Investment Fund Iv, Lp
|
5,430,691
|
1.61%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2018
|
The Pabrai Investment Fund Ii, Lp
|
12,758,000
|
3.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
The Pabrai Investment Fund Iv, Lp
|
5,390,000
|
1.60%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2018
|
The Pabrai Investment Fund Ii, Lp
|
12,758,000
|
3.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
The Pabrai Investment Fund Iv, Lp
|
5,390,000
|
1.60%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2018
|
The Pabrai Investment Fund Ii, Lp
|
12,758,000
|
3.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
The Pabrai Investment Fund Ii Lp
|
12,758,000
|
3.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
The Pabrai Investment Fund Ii Lp
|
12,758,000
|
3.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
The Pabrai Investment Fund Ii Lp
|
12,758,000
|
3.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
The Pabrai Investment Fund Ii Lp
|
12,758,000
|
3.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
The Pabrai Investment Fund Ii Lp
|
12,758,000
|
3.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
The Pabrai Investment Fund Ii, Lp
|
12,758,000
|
3.79%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
The Pabrai Investment Fund Ii, Lp
|
12,758,000
|
3.79%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
The Pabrai Investment Fund Ii, Lp
|
12,758,000
|
3.79%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
The Pabrai Investment Fund Ii, Lp
|
12,758,000
|
3.79%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
The Pabrai Investment Fund Ii Lp
|
12,758,000
|
3.79%
|
0
|
0.00%
|
0
|
0.00%
|