Holdings in PRTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,057,073 |
1,681,369 |
+27.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$12,838,479 |
1,315,418 |
+236.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,376,374 |
391,495 |
+2099.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$220,312 |
17,803 |
+60.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-06-30 |
$229,104 |
11,100 |
+94.6%
|
Shares |
Defined |
2024-08-14 |
| 2023-03-31 |
$276,521 |
5,705 |
-78.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,618,074 |
26,856 |
-74.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,380,094 |
105,230 |
+72.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,661,471 |
61,196 |
+356.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$363,810 |
13,400 |
-84.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,187,185 |
87,153 |
+550.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$490,038 |
13,400 |
-88.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,536,011 |
112,065 |
+736.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$661,960 |
13,400 |
-58.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,279,360 |
32,000 |
-4.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$2,373,454 |
33,321 |
+64.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,043,365 |
20,295 |
-65.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,489,565 |
59,298 |
-72.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,565,444 |
213,609 |
-27.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,941,735 |
294,468 |
-15.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,654,483 |
349,377 |
+3.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,621,404 |
338,449 |
—
|
Shares |
Defined |
2020-05-15 |
