Holdings in PRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2 |
1 |
—
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$0 |
0 |
—
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$0 |
0 |
—
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$0 |
0 |
-100.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3 |
1 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3 |
1 |
-99.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,306 |
850 |
-0.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,557 |
851 |
-50.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$7,518 |
1,701 |
-0.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$11,267 |
1,702 |
+0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$9,270 |
1,701 |
-5.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$12,541 |
1,802 |
+5.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$13,114 |
1,701 |
+0.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$12,206 |
1,700 |
-2.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,527 |
1,741 |
+2.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$15,385 |
1,700 |
—
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$0 |
0 |
-100.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$56,967 |
8,001 |
-5.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$52,559 |
8,450 |
+3.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$21,274 |
8,151 |
-46.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$28,353 |
15,244 |
0.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$43,902 |
15,244 |
+0.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$39,619 |
15,122 |
—
|
Shares |
Defined |
2020-05-14 |
