Holdings in PPTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,695,369 |
1,474,406 |
+12.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$26,597,857 |
1,314,773 |
+73.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,200,432 |
757,861 |
+10.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,317,166 |
684,487 |
+12.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,491,990 |
608,434 |
+2.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,549,243 |
593,502 |
+8.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,835,466 |
545,282 |
+15.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,968,499 |
473,197 |
+5.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,422,008 |
448,583 |
+0.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,448,805 |
444,419 |
+0.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,627,571 |
443,480 |
+35.7%
|
Shares |
Defined |
2023-08-14 |
| 2022-03-31 |
$1,340,056 |
326,843 |
+14.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,357,198 |
285,726 |
+5.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,344,933 |
270,067 |
+32.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,488,243 |
203,869 |
—
|
Shares |
Defined |
2021-08-16 |
