Holdings in PPTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,501,818 |
62,033 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,254,927 |
62,033 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$753,080 |
62,033 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$663,132 |
62,033 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$661,892 |
62,033 |
-36.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$912,868 |
97,633 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$507,691 |
97,633 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$406,153 |
97,633 |
-59.4%
|
Shares |
Sole |
2024-05-14 |
| 2023-09-30 |
$784,365 |
240,603 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$883,013 |
240,603 |
-43.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,880,436 |
422,570 |
-42.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,140,865 |
733,173 |
-37.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,385,587 |
1,180,984 |
-7.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,204,007 |
1,270,093 |
+2.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$5,063,565 |
1,235,016 |
+11.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$5,284,973 |
1,112,626 |
+4.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$5,311,130 |
1,066,492 |
—
|
Shares |
Sole |
2021-11-15 |
