Holdings in PRTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,325,000 |
1,500,000 |
-17.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$17,802,240 |
1,824,000 |
-18.4%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$13,572,520 |
2,236,000 |
+1.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$27,175,500 |
2,196,000 |
-1.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$30,968,600 |
2,236,000 |
+35.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$27,604,500 |
1,650,000 |
+5.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$32,198,400 |
1,560,000 |
+42.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$27,147,920 |
1,096,000 |
+294.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$10,102,520 |
278,000 |
—
|
Shares |
Sole |
2024-02-13 |