Holdings in PPTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,255,046 |
51,840 |
+124.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$467,434 |
23,106 |
-63.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$767,041 |
63,183 |
-0.9%
|
Shares |
Sole |
2025-08-14 |
| 2024-12-31 |
$679,956 |
63,726 |
+2093.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-09-30 |
$27,161 |
2,905 |
+2.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-03-31 |
$11,801 |
2,837 |
+16.4%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$7,725 |
2,437 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$7,944 |
2,437 |
-14.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$10,411 |
2,837 |
-17.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$15,294 |
3,437 |
+47.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$6,824 |
2,337 |
-48.1%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$9,090 |
4,500 |
-4.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$15,557 |
4,700 |
-2.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$19,680 |
4,800 |
+71.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$13,300 |
2,800 |
—
|
Shares |
Sole |
2022-02-11 |
