Holdings in PPTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,220,305 |
50,405 |
+0.9%
|
Shares |
Sole |
2026-02-06 |
| 2025-06-30 |
$606,623 |
49,969 |
-0.1%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$534,500 |
50,000 |
+25.0%
|
Shares |
Sole |
2025-05-05 |
| 2024-12-31 |
$426,832 |
40,003 |
+0.0%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$374,000 |
40,000 |
0.0%
|
Shares |
Sole |
2025-02-04 |
| 2024-06-30 |
$208,000 |
40,000 |
0.0%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$166,400 |
40,000 |
+33.3%
|
Shares |
Sole |
2024-07-30 |
| 2023-12-31 |
$95,100 |
30,000 |
0.0%
|
Shares |
Sole |
2024-01-09 |
| 2023-09-30 |
$97,800 |
30,000 |
+50.0%
|
Shares |
Sole |
2023-10-12 |
| 2023-06-30 |
$73,400 |
20,000 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$89,000 |
20,000 |
0.0%
|
Shares |
Sole |
2023-04-18 |
| 2022-12-31 |
$58,400 |
20,000 |
-1.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$40,804 |
20,200 |
—
|
Shares |
Sole |
2022-11-08 |
