Holdings in PPTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,688,011 |
111,029 |
+98.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,133,870 |
56,049 |
+113.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$319,365 |
26,307 |
+25.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$223,281 |
20,887 |
+12.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$198,930 |
18,644 |
+57.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$110,900 |
11,861 |
-3.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$64,110 |
12,329 |
+12.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$45,772 |
11,003 |
+15.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$30,095 |
9,494 |
+30.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$23,739 |
7,282 |
-53.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$56,851 |
15,491 |
+15391.0%
|
Shares |
Defined |
2023-08-15 |
| 2022-09-30 |
$202 |
100 |
-99.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$88,145 |
21,499 |
+16.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$87,685 |
18,460 |
—
|
Shares |
Defined |
2022-02-14 |
