Holdings in PRTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,932,429 |
935,333 |
+849.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$961,399 |
98,504 |
-81.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,206,920 |
528,323 |
+3.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,316,966 |
510,462 |
-8.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$7,707,884 |
556,526 |
+34.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$6,947,784 |
415,289 |
+18.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,226,682 |
350,130 |
+13.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,651,130 |
308,887 |
-7.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$12,129,782 |
333,786 |
+33.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$12,078,083 |
250,323 |
+29.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$13,153,116 |
192,635 |
-14.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$10,909,481 |
225,077 |
+4.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$13,017,313 |
216,055 |
-18.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$16,160,137 |
266,537 |
-1.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$7,335,495 |
270,184 |
+4.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$9,455,648 |
258,563 |
+20.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,577,330 |
214,116 |
+182.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$5,406,998 |
75,909 |
+3.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$3,766,502 |
73,264 |
+560.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$278,832 |
11,100 |
-97.8%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$12,450,250 |
495,631 |
+10.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,407,622 |
450,260 |
+3956.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$133,311 |
11,100 |
-97.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$5,142,382 |
514,753 |
+1244.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$382,617 |
38,300 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$400,618 |
38,300 |
-91.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$4,457,277 |
426,126 |
+4.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$4,377,359 |
409,099 |
—
|
Shares |
Defined |
2020-05-15 |