Holdings in PRTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,753,618 |
183,625 |
+87.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$957,211 |
98,075 |
+17.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$1,031,839 |
83,381 |
-20.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,458,931 |
105,338 |
+10.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,593,063 |
95,222 |
+110.2%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$935,115 |
45,306 |
-22.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,444,882 |
58,332 |
-59.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$5,182,338 |
142,607 |
+65.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$4,151,188 |
86,035 |
+26.9%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$4,630,202 |
67,812 |
+5.0%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$3,131,355 |
64,604 |
-18.6%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$4,780,174 |
79,339 |
+16.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$4,126,599 |
68,062 |
+3721.6%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$48,354 |
1,781 |
-77.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$290,000 |
7,930 |
-83.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,414,672 |
48,880 |
+171.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$1,284,704 |
18,036 |
+115.7%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$429,787 |
8,360 |
-71.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$740,964 |
29,497 |
+71.4%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$206,680 |
17,209 |
-19.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$213,875 |
21,409 |
-24.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$294,616 |
28,166 |
+136.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$127,330 |
11,900 |
-68.2%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$400,693 |
37,448 |
-58.1%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$956,580 |
89,400 |
—
|
Shares |
Sole |
2020-05-13 |
