Holdings in PRTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,305,204 |
974,367 |
+40.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$6,761,902 |
692,818 |
-41.3%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$7,169,197 |
1,181,087 |
+116.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$6,759,904 |
546,255 |
-26.8%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$10,334,550 |
746,177 |
+84.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$6,774,026 |
404,903 |
+823.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$905,291 |
43,861 |
+487244.4%
|
Shares |
Defined |
2024-08-08 |
| 2023-09-30 |
$434 |
9 |
-100.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,106,847 |
30,856 |
+2967.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$48,760 |
1,006 |
-3.5%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$62,780 |
1,042 |
-99.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$21,228,806 |
350,137 |
+7675.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$122,256 |
4,503 |
-95.6%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$3,701,944 |
101,229 |
-16.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,973,892 |
120,929 |
-3.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,880,030 |
124,667 |
+185.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,245,126 |
43,671 |
—
|
Shares |
Defined |
2021-08-16 |
