Holdings in PPTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,688,744 |
69,754 |
+64.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$857,366 |
42,381 |
-25.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$689,199 |
56,771 |
-10.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$678,109 |
63,434 |
-32.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,003,236 |
94,024 |
+11.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$789,205 |
84,407 |
-52.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$913,728 |
175,717 |
-36.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,146,317 |
275,557 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$873,515 |
275,557 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$898,315 |
275,557 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,011,294 |
275,557 |
0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,226,228 |
275,557 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$804,626 |
275,557 |
0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$556,625 |
275,557 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$912,093 |
275,557 |
—
|
Shares |
Sole |
2022-08-15 |
