Holdings in PRTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,300,833 |
240,925 |
-88.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$20,006,524 |
2,049,849 |
+11207.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$110,043 |
18,129 |
+35.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$166,084 |
13,421 |
-99.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$19,322,591 |
1,395,133 |
+15926.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$145,634 |
8,705 |
-99.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$24,184,856 |
1,171,747 |
+4.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$27,873,257 |
1,125,283 |
+1352.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,814,532 |
77,450 |
-92.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$49,734,843 |
1,030,774 |
-1.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$71,057,697 |
1,040,681 |
+10.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$45,782,627 |
944,556 |
+8.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$52,425,573 |
870,134 |
+7.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$48,986,614 |
807,960 |
-2.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$22,509,413 |
829,076 |
-5.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$32,009,721 |
875,300 |
-2.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$44,519,477 |
901,204 |
+3.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$61,861,687 |
868,478 |
+27.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$35,015,145 |
681,096 |
+1632.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$987,416 |
39,308 |
-93.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$7,251,770 |
603,811 |
+5.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$5,735,728 |
574,147 |
-25.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$8,087,902 |
773,222 |
-2.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,477,107 |
792,253 |
—
|
Shares |
Sole |
2020-05-15 |
