TRANSATLANTIQUE PRIVATE WEALTH LLC
Holdings in PRCT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,725,996 | 118,436 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $4,226,980 | 118,436 | Shares | Defined | 2025-11-10 |
| 2025-06-30 | $6,821,913 | 118,436 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $6,900,081 | 118,436 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $9,536,466 | 118,436 | Shares | Defined | 2025-05-13 |
| 2024-09-30 | $11,586,233 | 144,611 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $9,163,500 | 150,000 | Shares | Sole | 2024-08-13 |