Holdings in PRTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,299,755 |
136,100 |
-68.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$4,093,615 |
428,651 |
+217.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$1,289,250 |
135,000 |
-78.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$6,049,169 |
619,792 |
+246.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,746,064 |
178,900 |
+122.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$785,680 |
80,500 |
+43.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$341,134 |
56,200 |
-52.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$712,939 |
117,453 |
-17.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$868,010 |
143,000 |
+7.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,641,419 |
132,640 |
+840.7%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$174,487 |
14,100 |
-50.9%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$397,495 |
28,700 |
-48.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$769,061 |
55,528 |
+382.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$192,395 |
11,500 |
-88.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$1,596,776 |
95,444 |
-21.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$2,507,037 |
121,465 |
+123.3%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,347,388 |
54,396 |
-70.6%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$6,729,985 |
185,195 |
+2860.3%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$301,852 |
6,256 |
-88.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$3,651,273 |
53,475 |
+175.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$939,978 |
19,393 |
-22.9%
|
Shares |
Defined |
2023-05-16 |
| 2022-06-30 |
$683,311 |
25,168 |
-64.5%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$2,592,813 |
70,900 |
+399.3%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$519,294 |
14,200 |
-51.9%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$1,457,300 |
29,500 |
+360.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$316,160 |
6,400 |
-30.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$452,899 |
9,168 |
-78.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$3,027,275 |
42,500 |
-60.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$7,664,348 |
107,600 |
+731.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$922,357 |
12,949 |
-61.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$1,722,235 |
33,500 |
-63.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$4,678,310 |
91,000 |
+143.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$939,488 |
37,400 |
+58.5%
|
Shares |
Defined |
2021-05-18 |
| 2020-09-30 |
$235,684 |
23,592 |
-47.5%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$469,654 |
44,900 |
—
|
Shares |
Defined |
2020-08-17 |
