Holdings in PRTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$556,802 |
58,304 |
-74.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,267,940 |
232,371 |
+1208.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$107,815 |
17,762 |
-75.2%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$887,745 |
71,737 |
-45.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,809,987 |
130,685 |
+151.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$868,838 |
51,933 |
-61.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$2,755,211 |
133,489 |
+15925.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$20,632 |
833 |
-4.7%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$31,761 |
874 |
-99.7%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$12,972,492 |
268,860 |
+76.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$10,419,182 |
152,595 |
-46.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,809,442 |
284,907 |
+57.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,869,280 |
180,403 |
+151.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,351,051 |
71,764 |
-79.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,572,601 |
352,582 |
+0.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$12,781,982 |
349,521 |
+94.7%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$8,868,831 |
179,531 |
+188.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,429,081 |
62,180 |
+38.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,310,365 |
44,940 |
+214.8%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$358,588 |
14,275 |
-88.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,453,594 |
121,032 |
+37.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$881,947 |
88,283 |
-12.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,048,855 |
100,273 |
-5.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,140,309 |
106,571 |
—
|
Shares |
Defined |
2020-05-26 |
