Holdings in PPTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$56,882,799 |
2,349,558 |
-0.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$47,583,225 |
2,352,112 |
-15.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$33,911,208 |
2,793,345 |
-17.7%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$36,296,772 |
3,395,395 |
+15.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$31,357,753 |
2,938,871 |
+5.3%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$26,092,091 |
2,790,598 |
+2607.1%
|
Shares |
Sole |
2024-11-14 |
| 2022-06-30 |
$341,211 |
103,085 |
-39.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$693,900 |
169,244 |
+6.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$753,122 |
158,552 |
+5.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$749,490 |
150,500 |
—
|
Shares |
Sole |
2021-11-15 |
