Holdings in PPTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,761,980 |
238,000 |
0.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$4,814,740 |
238,000 |
-10.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,217,100 |
265,000 |
0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,832,850 |
265,000 |
0.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,827,550 |
265,000 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,477,750 |
265,000 |
-15.9%
|
Shares |
Defined |
2024-10-25 |
| 2024-06-30 |
$1,638,000 |
315,000 |
0.0%
|
Shares |
Defined |
2024-08-09 |
| 2024-03-31 |
$1,310,400 |
315,000 |
0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$998,550 |
315,000 |
—
|
Shares |
Defined |
2024-02-05 |
