Holdings in PPTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,461,652 |
390,816 |
+365.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,700,168 |
84,042 |
-35.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,590,788 |
131,037 |
+565.4%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$210,527 |
19,694 |
+799.3%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$23,367 |
2,190 |
-60.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$51,479 |
5,506 |
+32.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$21,595 |
4,153 |
+149.4%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$6,925 |
1,665 |
-86.5%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$39,193 |
12,364 |
+128.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$17,609 |
5,402 |
-11.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$22,456 |
6,119 |
-39.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$44,887 |
10,087 |
+1754.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,587 |
544 |
-59.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,684 |
1,329 |
-33.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$8,183 |
1,996 |
-76.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$40,204 |
8,464 |
+99.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$21,179 |
4,253 |
+94.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$15,987 |
2,190 |
+80.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,375 |
1,215 |
—
|
Shares |
Defined |
2021-07-20 |
