Holdings in PPTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,206,842 |
49,849 |
+3.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$972,940 |
48,094 |
+77.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$328,931 |
27,095 |
-4.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$301,723 |
28,225 |
+64.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$183,020 |
17,153 |
+2.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$157,284 |
16,822 |
+1.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$86,377 |
16,611 |
+0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$69,084 |
16,607 |
-1.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$53,157 |
16,769 |
-13.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$62,875 |
19,287 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$70,782 |
19,287 |
+71.4%
|
Shares |
Defined |
2023-08-11 |
| 2022-03-31 |
$46,145 |
11,255 |
+11.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$47,846 |
10,073 |
-96.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$2,303,369 |
315,530 |
+6.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$1,792,659 |
295,331 |
—
|
Shares |
Defined |
2021-05-17 |
