Holdings in PPTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,163,782 |
667,649 |
-10.8%
|
Shares |
Sole |
2026-01-27 |
| 2025-09-30 |
$15,142,094 |
748,497 |
-8.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$9,978,035 |
821,914 |
+2.6%
|
Shares |
Sole |
2025-07-09 |
| 2025-03-31 |
$8,561,663 |
800,904 |
-7.2%
|
Shares |
Sole |
2025-04-16 |
| 2024-12-31 |
$9,205,051 |
862,704 |
-15.6%
|
Shares |
Sole |
2025-01-15 |
| 2024-09-30 |
$9,561,627 |
1,022,634 |
-17.8%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$6,468,560 |
1,243,954 |
-28.0%
|
Shares |
Sole |
2024-07-22 |
| 2024-03-31 |
$7,187,814 |
1,727,840 |
+3.6%
|
Shares |
Sole |
2024-04-24 |
| 2023-12-31 |
$5,285,467 |
1,667,340 |
+10.7%
|
Shares |
Sole |
2024-01-26 |
| 2023-09-30 |
$4,908,875 |
1,505,790 |
-7.1%
|
Shares |
Sole |
2023-11-01 |
| 2023-06-30 |
$5,948,299 |
1,620,790 |
+10.6%
|
Shares |
Sole |
2023-07-19 |
| 2023-03-31 |
$6,518,315 |
1,464,790 |
+71.3%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$2,497,476 |
855,300 |
—
|
Shares |
Sole |
2023-02-13 |
