Holdings in PRTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,081,670 |
427,400 |
+60.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,593,232 |
265,700 |
+90.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$848,586 |
139,800 |
+1584.3%
|
Shares |
Sole |
2025-08-14 |
| 2024-03-31 |
$205,591 |
8,300 |
-94.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$5,334,712 |
146,800 |
-28.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$9,833,350 |
203,800 |
-23.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$18,182,964 |
266,300 |
-30.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$18,481,611 |
381,300 |
+16.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$19,701,750 |
327,000 |
-2.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$20,311,050 |
335,000 |
-25.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$12,155,055 |
447,700 |
+7.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$15,220,434 |
416,200 |
+1.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$20,174,960 |
408,400 |
-13.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$33,741,651 |
473,700 |
+12.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$21,710,443 |
422,300 |
+21.8%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$8,711,616 |
346,800 |
+96.8%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$2,116,162 |
176,200 |
-16.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$2,113,884 |
211,600 |
-1.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,246,808 |
214,800 |
+5.3%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$2,181,730 |
203,900 |
—
|
Shares |
Sole |
2020-05-15 |
