Holdings in PPTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,380,740 |
594,000 |
+245.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$4,159,278 |
171,800 |
+42.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,911,688 |
120,268 |
-10.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,720,935 |
134,500 |
-85.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$18,915,050 |
935,000 |
+30.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$14,455,427 |
714,554 |
+64.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,269,840 |
434,089 |
+2.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,153,430 |
424,500 |
+323.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,217,642 |
100,300 |
+4153.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$25,207 |
2,358 |
-95.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$501,361 |
46,900 |
-61.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,311,663 |
122,700 |
+70.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$767,173 |
71,900 |
-28.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,069,571 |
100,241 |
+75.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$610,324 |
57,200 |
+232.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$160,820 |
17,200 |
-45.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$296,395 |
31,700 |
+6.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$279,031 |
29,843 |
-33.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$234,520 |
45,100 |
-44.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$420,160 |
80,800 |
+445.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$76,960 |
14,800 |
+124.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$27,456 |
6,600 |
-23.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$35,776 |
8,600 |
-66.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$105,792 |
25,431 |
+127.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$35,462 |
11,187 |
+285.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$9,193 |
2,900 |
+45.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$6,340 |
2,000 |
+233.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,956 |
600 |
-75.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$7,863 |
2,412 |
-67.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$23,798 |
7,300 |
-92.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$344,785 |
93,947 |
+341.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$78,171 |
21,300 |
+21200.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$367 |
100 |
-98.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$31,595 |
7,100 |
+255.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$8,900 |
2,000 |
-98.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$471,842 |
106,032 |
+722.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$37,668 |
12,900 |
-88.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$337,928 |
115,729 |
+2471.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$13,140 |
4,500 |
-71.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$31,857 |
15,771 |
+9.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$29,088 |
14,400 |
-46.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$54,136 |
26,800 |
+112.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$41,706 |
12,600 |
+0.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$41,375 |
12,500 |
-82.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$240,371 |
72,620 |
+437.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$55,411 |
13,515 |
+27.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$43,460 |
10,600 |
-47.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$95,665 |
20,140 |
-15.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$113,050 |
23,800 |
—
|
Shares |
Defined |
2022-02-14 |
