Holdings in PRTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$574,031 |
60,108 |
+48.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$394,595 |
40,430 |
-1.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$250,205 |
41,220 |
-10.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$567,875 |
45,889 |
+22068.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,866 |
207 |
-99.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,107,508 |
66,199 |
+9.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,253,074 |
60,711 |
+18.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,264,481 |
51,049 |
+11.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,670,548 |
45,970 |
-18.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,724,096 |
56,458 |
+1.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,806,880 |
55,754 |
+17.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,293,600 |
47,320 |
+343.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$642,566 |
10,665 |
-14.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$757,814 |
12,499 |
+13.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$298,134 |
10,981 |
-59.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$997,739 |
27,283 |
+11814.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,312 |
229 |
-99.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,012,457 |
56,331 |
+272.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$777,113 |
15,116 |
-34.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$577,232 |
22,979 |
-51.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$573,393 |
47,743 |
+31.2%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$363,506 |
36,387 |
-17.5%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$461,380 |
44,109 |
+23.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$382,942 |
35,789 |
—
|
Shares |
Defined |
2020-05-14 |
