Holdings in PPTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,127,363 |
211,787 |
-12.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,897,904 |
242,111 |
+4.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$2,486,376 |
232,589 |
+17.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,116,287 |
198,340 |
+167.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$693,012 |
74,119 |
+63.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$235,939 |
45,373 |
-30.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$272,896 |
65,600 |
-27.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$288,026 |
90,860 |
+98.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$149,118 |
45,742 |
+18.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$142,285 |
38,770 |
+24.3%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$138,768 |
31,184 |
0.0%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$91,057 |
31,184 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$62,991 |
31,184 |
+73.9%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$59,344 |
17,929 |
-22.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$95,136 |
23,204 |
—
|
Shares |
Sole |
2022-05-16 |
