Holdings in PRTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$229,773 |
24,060 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$234,825 |
24,060 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$146,044 |
24,060 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$297,742 |
24,060 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$333,231 |
24,060 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$402,523 |
24,060 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$496,598 |
24,060 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$595,966 |
24,060 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$874,340 |
24,060 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,160,895 |
24,060 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,642,816 |
24,060 |
0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,166,188 |
24,060 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,449,615 |
24,060 |
-3.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,515,750 |
25,000 |
0.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$678,750 |
25,000 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$914,250 |
25,000 |
0.0%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$1,235,000 |
25,000 |
0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$1,780,750 |
25,000 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,285,250 |
25,000 |
0.0%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$628,000 |
25,000 |
0.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$300,250 |
25,000 |
—
|
Shares |
Sole |
2021-02-12 |
