Holdings in PPTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,614,317 |
603,648 |
+364.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$2,626,663 |
129,840 |
-3.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,641,072 |
135,179 |
+24.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,164,364 |
108,921 |
+1.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$1,142,606 |
107,086 |
+2.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$974,092 |
104,181 |
+621.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$75,077 |
14,438 |
-47.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$115,161 |
27,683 |
+10.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$79,655 |
25,128 |
-5.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$86,526 |
26,542 |
+8.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$89,562 |
24,404 |
-77.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$471,570 |
105,971 |
+415.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$60,052 |
20,566 |
-0.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$41,614 |
20,601 |
+88.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$36,198 |
10,936 |
-57.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$106,591 |
25,998 |
-55.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$274,136 |
57,713 |
-13.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$331,618 |
66,590 |
—
|
Shares |
Defined |
2022-01-20 |
