Holdings in PRTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,006,961 |
105,441 |
-0.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,030,030 |
105,536 |
-30.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$919,865 |
151,543 |
+1001.3%
|
Shares |
Defined |
2025-08-14 |
| 2023-12-31 |
$500,038 |
13,760 |
+24.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$533,789 |
11,063 |
-7.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$813,624 |
11,916 |
-0.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$582,221 |
12,012 |
-50.3%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$1,456,845 |
24,180 |
-29.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,081,609 |
34,333 |
+36.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$684,424 |
25,209 |
-10.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,033,321 |
28,256 |
+96.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$712,348 |
14,420 |
+58.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$649,831 |
9,123 |
-48.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-03-31 |
$446,935 |
17,792 |
-56.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$493,238 |
41,069 |
-17.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$498,281 |
49,878 |
+6.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$490,260 |
46,870 |
-0.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$502,739 |
46,985 |
—
|
Shares |
Defined |
2020-05-15 |
