Holdings in PRTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,468,949 |
363,241 |
+8.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$3,266,252 |
334,657 |
+0.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$2,030,740 |
334,554 |
-10.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$4,624,572 |
373,703 |
-7.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,602,268 |
404,496 |
+8.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$6,234,516 |
372,655 |
+2.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$7,515,145 |
364,106 |
-8.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$9,840,203 |
397,263 |
-1.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$14,685,356 |
404,110 |
-1.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$19,775,116 |
409,847 |
-0.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$28,129,651 |
411,975 |
+7.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$18,548,887 |
382,688 |
+5.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$21,785,496 |
361,585 |
+4.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$21,047,583 |
347,148 |
-1.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,562,800 |
352,221 |
-3.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$13,340,443 |
364,792 |
-18.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$21,974,058 |
444,819 |
+0.9%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$31,411,361 |
440,985 |
-0.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$22,686,410 |
441,284 |
+29.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$8,572,828 |
341,275 |
-7.8%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$4,445,621 |
370,160 |
-4.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,862,403 |
386,627 |
-10.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,511,826 |
431,341 |
-16.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$5,508,852 |
514,846 |
—
|
Shares |
Defined |
2020-05-14 |
