Holdings in PRTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$254,114 |
26,609 |
-15.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$305,514 |
31,303 |
-15.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$223,890 |
36,885 |
-2.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$465,768 |
37,638 |
-12.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$593,415 |
42,846 |
+4.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$689,508 |
41,214 |
+0.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$848,365 |
41,103 |
+1.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,003,282 |
40,504 |
+52.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$967,188 |
26,615 |
-13.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,482,095 |
30,717 |
-52.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,366,163 |
63,945 |
+125.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,374,221 |
28,352 |
-33.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,548,816 |
42,304 |
+142.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,059,933 |
17,482 |
-92.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,607,033 |
243,353 |
+27.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,993,025 |
191,223 |
+21.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,796,308 |
157,820 |
-54.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$24,747,011 |
347,424 |
+17.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$15,210,111 |
295,859 |
+29.6%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$5,734,519 |
228,285 |
+645.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$368,034 |
30,644 |
-6.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$328,930 |
32,926 |
-5.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$362,982 |
34,702 |
+14.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$325,387 |
30,410 |
—
|
Shares |
Defined |
2020-05-15 |
