Holdings in PRTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,869,383 |
195,747 |
-2.5%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$1,959,290 |
200,747 |
+28.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$949,955 |
156,500 |
-19.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,413,125 |
195,000 |
+88.4%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$1,433,475 |
103,500 |
-3.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,798,475 |
107,500 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,218,800 |
107,500 |
+0.5%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$2,650,390 |
107,000 |
+27.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,052,560 |
84,000 |
+1.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$4,002,337 |
82,950 |
-2.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$5,786,730 |
84,750 |
+0.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$4,083,597 |
84,250 |
+13.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$4,464,525 |
74,100 |
+9.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$4,122,840 |
68,000 |
+29.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$3,183,075 |
52,500 |
+90.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$1,667,325 |
27,500 |
-59.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,842,290 |
67,856 |
+2614.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$91,425 |
2,500 |
-96.7%
|
Shares |
Sole |
2022-05-13 |
| 2022-03-31 |
$2,779,320 |
76,000 |
+26.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,964,000 |
60,000 |
0.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$4,273,800 |
60,000 |
-2.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$3,174,567 |
61,750 |
+34.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,151,902 |
45,856 |
—
|
Shares |
Sole |
2021-05-12 |
