Holdings in PRTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$582,635 |
61,009 |
-39.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$955,000 |
100,000 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$976,000 |
100,000 |
+63.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$595,447 |
61,009 |
-6.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$395,157 |
65,100 |
-34.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$607,000 |
100,000 |
+316.7%
|
Shares |
Sole |
2025-08-14 |
| 2024-12-31 |
$332,400 |
24,000 |
-72.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$1,217,415 |
87,900 |
+97.1%
|
Shares |
Sole |
2025-02-14 |
| 2023-12-31 |
$1,620,764 |
44,600 |
-2.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$1,667,715 |
45,892 |
-66.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$5,018,554 |
138,100 |
+116.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,083,175 |
63,900 |
+328.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,017,372 |
14,900 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$1,017,372 |
14,900 |
-57.4%
|
Shares |
Sole |
2023-08-14 |
| 2022-12-31 |
$2,108,750 |
35,000 |
-72.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$7,578,750 |
125,000 |
+316.7%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$1,542,300 |
30,000 |
+42.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$527,520 |
21,000 |
+110.0%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$251,200 |
10,000 |
—
|
Shares |
Sole |
2021-05-17 |
