Holdings in PPTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$70,471,265 |
2,910,833 |
+3107.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,836,194 |
90,766 |
+41.1%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$781,123 |
64,343 |
+184.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$241,839 |
22,623 |
+13.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$211,915 |
19,861 |
-65.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$534,426 |
57,158 |
+232.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$89,460 |
17,204 |
-72.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$256,163 |
61,578 |
+107.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$93,939 |
29,634 |
+21.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$79,814 |
24,483 |
-18.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$110,470 |
30,101 |
+97.6%
|
Shares |
Defined |
2023-08-11 |
| 2022-03-31 |
$62,471 |
15,237 |
-70.2%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$242,539 |
51,061 |
+1.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$250,977 |
50,397 |
+389.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$75,117 |
10,290 |
—
|
Shares |
Defined |
2021-08-12 |
