Holdings in PRTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,610,870 |
1,320,510 |
-0.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$12,922,513 |
1,324,028 |
+3.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$7,737,750 |
1,274,753 |
-23.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$20,539,208 |
1,659,734 |
-4.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$24,070,801 |
1,737,964 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$29,076,137 |
1,737,964 |
+4.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$34,394,041 |
1,666,378 |
+0.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$41,203,606 |
1,663,448 |
+0.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$60,326,471 |
1,660,057 |
+0.2%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$79,972,348 |
1,657,458 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$113,171,232 |
1,657,458 |
-0.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$80,643,271 |
1,663,777 |
+0.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$99,929,264 |
1,658,577 |
+0.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$100,025,979 |
1,649,777 |
-1.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$45,652,100 |
1,681,477 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$61,491,613 |
1,681,477 |
-0.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$83,252,930 |
1,685,282 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$120,042,636 |
1,685,282 |
-2.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$89,015,489 |
1,731,482 |
-0.6%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$43,771,725 |
1,742,505 |
+3.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$20,318,578 |
1,691,805 |
+27.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$13,274,052 |
1,328,734 |
+72.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$8,065,339 |
771,065 |
-0.5%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$8,295,667 |
775,296 |
—
|
Shares |
Sole |
2020-05-15 |
