Holdings in PPTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,177,512 |
461,690 |
-0.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$9,347,573 |
462,065 |
+60.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$3,486,666 |
287,205 |
+6.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$2,896,271 |
270,933 |
+13.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,547,771 |
238,779 |
+2.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$2,187,553 |
233,963 |
-5.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,280,530 |
246,256 |
-10.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,144,727 |
275,175 |
-1.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$881,461 |
278,064 |
+10.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$820,981 |
251,835 |
+0.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$919,059 |
250,425 |
+11.3%
|
Shares |
Defined |
2023-08-11 |
| 2022-03-31 |
$922,376 |
224,970 |
-4.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,121,000 |
236,000 |
+16.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$1,011,418 |
203,096 |
-5.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,571,244 |
215,239 |
—
|
Shares |
Defined |
2021-08-13 |
