Holdings in PRTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$338,852 |
35,482 |
+5.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$329,624 |
33,773 |
+29014.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$704 |
116 |
-99.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,185,647 |
95,810 |
-0.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,329,183 |
95,970 |
+195.7%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$543,021 |
32,458 |
+17.8%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$568,714 |
27,554 |
-13.6%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$790,087 |
31,897 |
+43.7%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$806,783 |
22,201 |
-1.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,091,076 |
22,613 |
+14.5%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$1,348,939 |
19,756 |
-27.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,325,702 |
27,351 |
+24.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,319,354 |
21,898 |
+34.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$986,995 |
16,279 |
-18.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$539,551 |
19,873 |
-11.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$817,120 |
22,344 |
-9.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,216,425 |
24,624 |
-22.2%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$2,254,287 |
31,648 |
+46.4%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$1,111,072 |
21,612 |
+8.0%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$502,852 |
20,018 |
-26.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$328,845 |
27,381 |
-20.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$341,937 |
34,228 |
-50.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$716,928 |
68,540 |
-12.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$836,643 |
78,191 |
—
|
Shares |
Defined |
2020-05-14 |
