Holdings in PRTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$451,246 |
47,251 |
-22.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$597,037 |
61,172 |
+9.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$340,392 |
56,078 |
+184.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$244,368 |
19,747 |
+0.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$272,664 |
19,687 |
-5.1%
|
Shares |
Defined |
2025-02-12 |
| 2023-06-30 |
$1,416,058 |
20,739 |
+393.8%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$253,050 |
4,200 |
-33.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$385,000 |
6,350 |
-31.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$337,760 |
9,236 |
-5.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$481,650 |
9,750 |
+1.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$686,301 |
9,635 |
—
|
Shares |
Defined |
2021-11-12 |
