Holdings in PRTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,071,737 |
426,360 |
+6.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$3,912,265 |
400,847 |
+560.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$368,229 |
60,664 |
-75.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,025,425 |
244,479 |
-34.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,142,323 |
371,287 |
+494.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,045,724 |
62,506 |
+39.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$924,010 |
44,768 |
-77.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,921,302 |
198,680 |
+50.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$4,814,940 |
132,497 |
+192.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,183,408 |
45,252 |
+102.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,527,764 |
22,375 |
-63.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,987,836 |
61,643 |
-32.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,486,907 |
91,069 |
+1381.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$372,813 |
6,149 |
-70.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$565,344 |
20,823 |
-47.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,462,800 |
40,000 |
-17.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,770,682 |
48,419 |
-34.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,673,976 |
74,372 |
-4.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,521,535 |
77,517 |
+4564.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$85,443 |
1,662 |
-93.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$605,040 |
24,086 |
+207.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$93,990 |
7,826 |
+866.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$8,091 |
810 |
-55.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$18,848 |
1,802 |
-90.0%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$193,498 |
18,084 |
—
|
Shares |
Defined |
2020-05-01 |
