Holdings in PPTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,506,461 |
103,530 |
-1.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,129,328 |
105,256 |
+41.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$904,490 |
74,505 |
+15.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$691,514 |
64,688 |
+6.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$651,040 |
61,016 |
+1.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$565,067 |
60,435 |
+22.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$257,140 |
49,450 |
+51.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$136,248 |
32,752 |
+2.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$101,072 |
31,884 |
+0.6%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$103,361 |
31,706 |
+7.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$108,720 |
29,624 |
+76.2%
|
Shares |
Sole |
2023-08-08 |
| 2022-03-31 |
$68,925 |
16,811 |
+17.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$68,186 |
14,355 |
-5.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$75,566 |
15,174 |
+3.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$107,339 |
14,704 |
—
|
Shares |
Sole |
2021-08-05 |
