Holdings in PRTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,623,067 |
169,955 |
-76.9%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$7,181,065 |
735,765 |
+479.6%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$770,591 |
126,951 |
-65.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$4,603,065 |
371,965 |
-4.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$5,364,795 |
387,350 |
+93.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,345,763 |
199,986 |
-32.4%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$6,108,713 |
295,965 |
-0.7%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$7,383,710 |
298,091 |
-16.8%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$13,027,086 |
358,478 |
-10.8%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$19,397,994 |
402,031 |
-2.9%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$28,272,356 |
414,065 |
+26.3%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$15,884,491 |
327,718 |
-19.0%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$24,374,197 |
404,551 |
+43.4%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$17,108,694 |
282,182 |
-1.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,780,619 |
286,579 |
+13.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$9,220,759 |
252,140 |
+17.1%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$10,637,894 |
215,342 |
+1407.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,017,591 |
14,286 |
-6.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$788,012 |
15,328 |
+31.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$292,874 |
11,659 |
-21.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$147,742 |
14,789 |
+7.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$143,699 |
13,738 |
-16.8%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$176,678 |
16,512 |
—
|
Shares |
Defined |
2020-05-12 |
