Holdings in PRTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$539,832 |
56,527 |
-8.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$605,529 |
62,042 |
-1.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$382,440 |
63,005 |
-4.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$817,727 |
66,079 |
-1.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$929,542 |
67,115 |
+1.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$1,103,176 |
65,940 |
-5.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,439,763 |
69,756 |
+9.9%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$1,572,895 |
63,500 |
+2.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$2,250,172 |
61,920 |
-0.9%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$3,013,260 |
62,451 |
+2.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$4,150,741 |
60,790 |
+8.9%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$2,706,758 |
55,844 |
+12.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$2,995,509 |
49,718 |
+6.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,843,001 |
46,891 |
+8.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,175,730 |
43,305 |
+2.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,547,386 |
42,313 |
-4.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$2,194,496 |
44,423 |
+0.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$3,163,609 |
44,414 |
+4.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,181,788 |
42,439 |
-28.1%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$1,482,708 |
59,025 |
-11.1%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$797,403 |
66,395 |
+8.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$612,436 |
61,305 |
-10.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$714,951 |
68,351 |
-13.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$843,352 |
78,818 |
—
|
Shares |
Sole |
2020-05-06 |
