Holdings in PRTH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$114,934 |
21,089 |
+109.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$69,084 |
10,056 |
-43.3%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$138,078 |
17,748 |
-86.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$910,980 |
133,673 |
+33.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,181,203 |
100,528 |
+196.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$231,536 |
33,900 |
+273.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$47,988 |
9,089 |
-69.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$98,184 |
30,026 |
+109.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$51,095 |
14,353 |
+25.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$37,091 |
11,448 |
-18.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$50,947 |
14,074 |
+3.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$48,734 |
13,575 |
+33.8%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$53,346 |
10,142 |
+5.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$43,201 |
9,579 |
-0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$31,623 |
9,583 |
+41.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$39,054 |
6,792 |
-52.8%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$101,845 |
14,385 |
+131.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$41,469 |
6,208 |
-55.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$107,151 |
14,025 |
-33.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$146,170 |
21,062 |
+242.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$19,400 |
6,149 |
-2.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$16,314 |
6,299 |
-96.7%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$367,719 |
189,546 |
—
|
Shares |
Defined |
2020-05-12 |
