Holdings in PRTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$599,014 |
62,724 |
-12.0%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$695,507 |
71,261 |
-3.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$449,659 |
74,079 |
-26.1%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$1,240,705 |
100,259 |
-2.7%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$1,427,671 |
103,081 |
-18.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$2,103,747 |
125,747 |
+2.3%
|
Shares |
Sole |
2024-10-25 |
| 2024-06-30 |
$2,536,656 |
122,900 |
-1.9%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$3,102,789 |
125,264 |
-0.4%
|
Shares |
Sole |
2024-04-26 |
| 2023-12-31 |
$4,569,645 |
125,747 |
+0.6%
|
Shares |
Sole |
2024-01-19 |
| 2023-09-30 |
$6,031,539 |
125,006 |
-4.2%
|
Shares |
Sole |
2023-10-24 |
| 2023-06-30 |
$8,907,740 |
130,459 |
-3.6%
|
Shares |
Sole |
2023-07-27 |
| 2023-03-31 |
$6,557,070 |
135,281 |
-1.5%
|
Shares |
Sole |
2023-05-05 |
| 2022-12-31 |
$8,276,602 |
137,371 |
-1.9%
|
Shares |
Sole |
2023-01-25 |
| 2022-09-30 |
$8,494,020 |
140,096 |
-3.0%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$3,921,165 |
144,426 |
-0.3%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$5,296,579 |
144,834 |
-4.2%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$7,469,971 |
151,214 |
-0.4%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$10,811,004 |
151,776 |
-26.3%
|
Shares |
Sole |
2021-10-19 |
| 2021-06-30 |
$10,586,244 |
205,918 |
-26.3%
|
Shares |
Sole |
2021-08-02 |
| 2021-03-31 |
$7,022,547 |
279,560 |
-9.5%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$3,710,849 |
308,980 |
-6.7%
|
Shares |
Sole |
2021-01-26 |
| 2020-09-30 |
$3,306,789 |
331,010 |
-3.5%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$3,586,849 |
342,911 |
-1.7%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$3,733,829 |
348,956 |
—
|
Shares |
Sole |
2020-05-13 |
