Holdings in PPTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,113,660 |
46,000 |
-91.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$12,388,257 |
511,700 |
-72.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$37,039,107 |
1,830,900 |
+875.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,797,171 |
187,700 |
-17.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,772,253 |
228,357 |
-43.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,862,070 |
400,500 |
+1915.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-03-31 |
$212,474 |
19,876 |
-81.6%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$1,157,727 |
108,300 |
-23.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,510,872 |
141,600 |
—
|
Shares |
Defined |
2025-02-13 |
