Holdings in PRTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,519,307 |
577,938 |
-2.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,767,154 |
590,897 |
+52.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,347,317 |
386,708 |
+9.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$4,388,793 |
354,650 |
+3.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$4,763,250 |
343,917 |
+6.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$5,407,353 |
323,213 |
+63.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$4,087,442 |
198,035 |
+11.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$4,383,447 |
176,966 |
-0.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$6,483,928 |
178,424 |
+6.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$8,102,719 |
167,932 |
+24.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$9,222,033 |
135,062 |
+26.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$5,191,476 |
107,107 |
+297.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,622,351 |
26,927 |
+58.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,032,468 |
17,029 |
+12.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$409,693 |
15,090 |
-79.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,710,934 |
74,130 |
+430.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$690,908 |
13,986 |
—
|
Shares |
Sole |
2022-02-14 |
