Holdings in PRTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,573,849 |
269,513 |
+104.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,288,056 |
131,973 |
+208.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$259,504 |
42,752 |
+151.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$210,375 |
17,000 |
-78.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,072,405 |
77,430 |
+90.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$679,338 |
40,606 |
+0.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$836,518 |
40,529 |
+36.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$735,148 |
29,679 |
-8.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,177,561 |
32,404 |
+581.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$229,525 |
4,757 |
-97.2%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$11,645,973 |
170,562 |
+44.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,713,498 |
117,877 |
+397.4%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,427,744 |
23,697 |
-53.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,074,911 |
50,716 |
+14.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,206,437 |
44,436 |
-35.6%
|
Principal |
Defined |
2022-08-15 |
| 2020-12-31 |
$828,966 |
69,023 |
-1.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$696,532 |
69,723 |
+3.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$704,198 |
67,323 |
-4.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$750,316 |
70,123 |
—
|
Shares |
Defined |
2020-05-15 |
