Holdings in PPTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,356,632 |
551,699 |
+162.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$4,248,300 |
210,000 |
-61.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$11,073,456 |
547,378 |
+163.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,526,334 |
208,100 |
+122.3%
|
Shares |
Defined |
2025-08-05 |
| 2025-06-30 |
$1,136,267 |
93,597 |
+76.3%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$567,413 |
53,079 |
-21.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$721,227 |
67,594 |
+1.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$622,149 |
66,540 |
+150.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$138,216 |
26,580 |
+47.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$74,884 |
18,001 |
-0.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$57,069 |
18,003 |
+191.0%
|
Shares |
Defined |
2024-02-08 |
| 2021-03-31 |
$37,549 |
6,186 |
—
|
Shares |
Defined |
2021-05-13 |
