Holdings in PRTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,271,257 |
237,828 |
+27.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,817,769 |
186,247 |
+474.7%
|
Shares |
Defined |
2025-11-13 |
| 2024-09-30 |
$542,167 |
32,407 |
-24.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$883,392 |
42,800 |
+562.8%
|
Shares |
Defined |
2024-11-14 |
| 2023-12-31 |
$234,647 |
6,457 |
-89.8%
|
Shares |
Sole |
2024-10-21 |
| 2023-09-30 |
$3,045,395 |
63,117 |
+91.4%
|
Shares |
Sole |
2024-10-21 |
| 2023-03-31 |
$1,598,104 |
32,971 |
-15.5%
|
Shares |
Sole |
2024-10-21 |
| 2021-12-31 |
$1,926,600 |
39,000 |
+40.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,980,194 |
27,800 |
+124.2%
|
Shares |
Sole |
2021-11-12 |
| 2020-12-31 |
$148,924 |
12,400 |
—
|
Shares |
Sole |
2021-02-12 |
