Holdings in PRTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$664,746 |
69,607 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$679,364 |
69,607 |
-20.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$531,653 |
87,587 |
+87.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$578,568 |
46,753 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$647,529 |
46,753 |
+0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$782,060 |
46,746 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$964,837 |
46,746 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,157,898 |
46,746 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,698,749 |
46,746 |
+2.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,207,244 |
45,746 |
-6.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,355,688 |
49,146 |
+9.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,174,655 |
44,866 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,703,176 |
44,866 |
-1.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,750,540 |
45,366 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,231,686 |
45,366 |
+2.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,623,708 |
44,400 |
+0.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,188,420 |
44,300 |
-1.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,201,076 |
44,940 |
-9.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,546,851 |
49,540 |
+15.6%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$1,076,140 |
42,840 |
-14.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$602,181 |
50,140 |
-8.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$549,849 |
55,040 |
0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$575,718 |
55,040 |
+6.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$554,688 |
51,840 |
—
|
Shares |
Defined |
2020-05-14 |
