Holdings in PRTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,211,731 |
441,019 |
-19.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,358,425 |
549,019 |
+21.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,737,685 |
451,019 |
+35.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$4,120,553 |
332,974 |
+9.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$4,218,349 |
304,574 |
+45.3%
|
Shares |
Sole |
2025-06-30 |
| 2024-09-30 |
$3,506,173 |
209,574 |
+2.9%
|
Shares |
Sole |
2025-06-30 |
| 2024-06-30 |
$4,201,767 |
203,574 |
+20.1%
|
Shares |
Sole |
2025-06-30 |
| 2024-03-31 |
$4,200,347 |
169,574 |
0.0%
|
Shares |
Sole |
2025-06-30 |
| 2023-12-31 |
$6,162,319 |
169,574 |
0.0%
|
Shares |
Sole |
2025-06-30 |
| 2023-09-30 |
$8,181,945 |
169,574 |
+8.6%
|
Shares |
Sole |
2025-06-30 |
| 2023-06-30 |
$10,659,259 |
156,111 |
+21.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$6,223,305 |
128,395 |
+0.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$7,663,498 |
127,195 |
+6.9%
|
Shares |
Sole |
2023-02-03 |
| 2022-09-30 |
$7,211,635 |
118,945 |
+16.0%
|
Shares |
Sole |
2022-11-28 |
| 2022-06-30 |
$2,784,178 |
102,548 |
+144.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,535,135 |
41,978 |
+4.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,988,201 |
40,247 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,866,793 |
40,247 |
+33.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,554,998 |
30,247 |
—
|
Shares |
Sole |
2021-08-10 |
