Holdings in PRTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$278,860 |
29,200 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$284,992 |
29,200 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$177,244 |
29,200 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$361,350 |
29,200 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$404,420 |
29,200 |
-35.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$758,906 |
45,362 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$936,271 |
45,362 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,123,616 |
45,362 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,648,455 |
45,362 |
-16.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,622,966 |
54,362 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,711,837 |
54,362 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,634,926 |
54,362 |
0.0%
|
Shares |
Sole |
2023-05-16 |
| 2022-12-31 |
$3,275,310 |
54,362 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,295,968 |
54,362 |
+19.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,231,578 |
45,362 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,658,888 |
45,362 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,240,882 |
45,362 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,231,135 |
45,362 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,332,060 |
45,362 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$1,139,493 |
45,362 |
0.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$544,797 |
45,362 |
+353.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$99,900 |
10,000 |
-78.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$474,486 |
45,362 |
0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$485,373 |
45,362 |
—
|
Shares |
Sole |
2020-05-18 |