Holdings in PPTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$56,935,843 |
2,351,749 |
+23.0%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$38,680,567 |
1,912,040 |
+4170.8%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$543,507 |
44,770 |
+58.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$302,035 |
28,254 |
-92.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$4,268,896 |
400,084 |
+551.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$573,968 |
61,387 |
-74.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,266,085 |
243,478 |
+3.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$983,248 |
236,358 |
+7.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$695,107 |
219,277 |
+7.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$666,832 |
204,550 |
+1.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$740,326 |
201,724 |
+22.4%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$675,540 |
164,766 |
+2.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$760,821 |
160,173 |
+20.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$663,360 |
133,205 |
+7.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$905,389 |
124,026 |
—
|
Shares |
Defined |
2021-08-13 |
