Holdings in PRTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,713,247 |
912,382 |
+1345.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$602,605 |
63,100 |
-37.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$962,640 |
100,800 |
+36.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$722,240 |
74,000 |
-43.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,274,656 |
130,600 |
-83.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$7,486,943 |
767,105 |
+1108.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$385,445 |
63,500 |
-60.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$965,737 |
159,100 |
-86.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$6,966,065 |
1,147,622 |
+4622.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$300,712 |
24,300 |
-72.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,106,312 |
89,399 |
+210.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$356,400 |
28,800 |
-73.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,483,335 |
107,100 |
+218.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$465,360 |
33,600 |
-19.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$575,024 |
41,518 |
+98.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$349,657 |
20,900 |
-91.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,976,435 |
237,683 |
+647.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$532,014 |
31,800 |
-91.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,289,077 |
353,153 |
+2014.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$344,688 |
16,700 |
-37.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$555,216 |
26,900 |
-88.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,819,116 |
234,926 |
+878.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$594,480 |
24,000 |
+5.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$564,756 |
22,800 |
-83.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,036,251 |
138,587 |
+11.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$4,506,160 |
124,000 |
+263.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,239,194 |
34,100 |
+12.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,457,150 |
30,200 |
-79.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$7,186,113 |
148,935 |
+1183.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$559,700 |
11,600 |
-43.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,395,779 |
20,442 |
+16.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,194,900 |
17,500 |
-28.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,666,032 |
24,400 |
+29.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$911,236 |
18,800 |
+203.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$300,514 |
6,200 |
-83.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,827,367 |
37,701 |
+190.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$783,250 |
13,000 |
+5120.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$15,002 |
249 |
-99.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,644,825 |
27,300 |
-77.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,433,238 |
122,600 |
-35.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$11,437,425 |
188,643 |
+384.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,358,507 |
38,900 |
-75.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,222,123 |
155,511 |
+243.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,229,895 |
45,300 |
+277.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$438,840 |
12,000 |
-72.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,591,343 |
43,515 |
-2.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,634,679 |
44,700 |
+182.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$780,520 |
15,800 |
-9.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$864,500 |
17,500 |
-36.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,368,034 |
27,693 |
—
|
Shares |
Defined |
2022-02-14 |
