Holdings in PPTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$66,283,517 |
2,737,857 |
+2.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$54,079,200 |
2,673,218 |
+44.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$22,476,675 |
1,851,456 |
-5.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$20,956,259 |
1,960,361 |
+2958.5%
|
Shares |
Sole |
2025-05-15 |
| 2022-09-30 |
$129,471 |
64,095 |
-73.5%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$800,040 |
241,704 |
-15.1%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$1,167,147 |
284,670 |
+0.2%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$1,349,807 |
284,170 |
0.0%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$1,415,166 |
284,170 |
-13.7%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$2,403,671 |
329,270 |
0.0%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$1,998,668 |
329,270 |
—
|
Shares |
Sole |
2021-05-13 |
