Holdings in PPTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,372,675 |
263,225 |
+75.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$3,034,500 |
150,000 |
-60.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$7,589,282 |
375,150 |
+60.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$4,731,797 |
233,900 |
+65.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,718,318 |
141,542 |
-9.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,901,124 |
156,600 |
+266.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$456,719 |
42,724 |
-4.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$475,465 |
44,561 |
+144.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$170,170 |
18,200 |
+56.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$60,611 |
11,656 |
-69.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$158,258 |
38,043 |
-7.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$130,600 |
41,199 |
+112.7%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$63,135 |
19,367 |
-13.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$81,917 |
22,321 |
+6663.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,468 |
330 |
-72.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,466 |
1,187 |
-76.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$10,388 |
5,143 |
-1.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$17,271 |
5,218 |
+184.8%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$7,511 |
1,832 |
-78.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$41,310 |
8,697 |
+4429.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$956 |
192 |
+93.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$722 |
99 |
—
|
Shares |
Sole |
2021-08-13 |
