Holdings in PRTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$72,114,131 |
7,551,218 |
+123.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$33,037,229 |
3,384,962 |
-57.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$47,960,393 |
7,901,218 |
-0.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$98,274,849 |
7,941,402 |
-1.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$111,787,627 |
8,071,309 |
+0.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$134,960,625 |
8,066,983 |
+115242514.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$144 |
7 |
-100.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$198,318,799 |
8,006,411 |
-0.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$292,529,585 |
8,049,796 |
+0.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$387,461,491 |
8,030,290 |
+1.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$540,283,660 |
7,912,766 |
+17.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$327,755,351 |
6,762,025 |
+71.3%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$237,823,138 |
3,947,272 |
+24.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$191,737,403 |
3,162,418 |
+8.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$79,424,555 |
2,925,398 |
+9.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$97,847,203 |
2,675,614 |
+1.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$130,502,005 |
2,641,741 |
-0.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$188,718,970 |
2,649,431 |
-4.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$142,831,734 |
2,778,287 |
-10.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$78,278,843 |
3,116,196 |
+110.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$17,803,155 |
1,482,361 |
-25.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$19,968,711 |
1,998,870 |
+2.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$20,478,054 |
1,957,749 |
-37.5%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$33,525,807 |
3,133,253 |
—
|
Shares |
Defined |
2020-05-14 |
