Holdings in PPTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,502,230 |
392,492 |
-8.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$8,700,518 |
430,080 |
+32.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,956,316 |
325,891 |
+107.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,681,375 |
157,285 |
+409.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$329,606 |
30,891 |
+64.0%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$176,069 |
18,831 |
+0.9%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$97,068 |
18,667 |
-9.8%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$86,132 |
20,705 |
-18.9%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$80,970 |
25,543 |
+13.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$73,424 |
22,523 |
+137.7%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$34,773 |
9,475 |
-51.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$86,783 |
19,502 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$56,945 |
19,502 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$39,394 |
19,502 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$64,551 |
19,502 |
+0.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$79,674 |
19,433 |
-1.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$94,069 |
19,804 |
+27.9%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$77,080 |
15,478 |
-23.6%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$147,978 |
20,271 |
+297.5%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$30,957 |
5,100 |
—
|
Shares |
Defined |
2021-05-13 |
