Holdings in PPTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,623,099 |
149,653 |
-5.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,188,226 |
157,599 |
+462.8%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$339,979 |
28,005 |
-26.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$405,106 |
37,896 |
+4.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$388,504 |
36,411 |
+9.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$312,046 |
33,374 |
+148.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$69,741 |
13,412 |
+54.6%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$36,079 |
8,673 |
+36.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$20,169 |
6,363 |
+604.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,943 |
903 |
-92.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$41,280 |
11,248 |
-83.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$306,596 |
68,898 |
+20652.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-06-30 |
$1,098 |
332 |
-76.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$5,817 |
1,419 |
-84.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$44,588 |
9,387 |
+207.3%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$15,213 |
3,055 |
+121.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$10,052 |
1,377 |
—
|
Shares |
Defined |
2021-08-10 |
