Holdings in PPTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,365,063 |
180,300 |
+34.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$3,244,140 |
134,000 |
-24.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$4,275,702 |
176,609 |
-42.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$6,184,311 |
305,700 |
+8.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,678,561 |
280,700 |
+26.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,498,766 |
222,381 |
-38.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,404,415 |
362,802 |
+473.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$768,462 |
63,300 |
-83.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,597,418 |
378,700 |
+3215.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$122,121 |
11,424 |
-30.3%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$175,316 |
16,400 |
-73.0%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$647,636 |
60,697 |
-39.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,075,536 |
100,800 |
+558.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$163,251 |
15,300 |
-75.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$593,976 |
63,527 |
+4.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$316,793 |
60,922 |
+375.5%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$53,293 |
12,811 |
-8.9%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$44,567 |
14,059 |
-88.8%
|
Shares |
Defined |
2024-02-15 |
| 2023-03-31 |
$559,413 |
125,711 |
+754.8%
|
Shares |
Defined |
2023-05-16 |
| 2021-06-30 |
$107,353 |
14,706 |
—
|
Shares |
Defined |
2021-08-16 |
