Holdings in PRTH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,230,772 |
225,830 |
-4.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,631,087 |
237,422 |
+8.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,699,523 |
218,448 |
+5.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,413,177 |
207,363 |
+9.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,231,182 |
189,888 |
+16.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,109,935 |
162,509 |
+6.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$804,639 |
152,394 |
-3.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$515,733 |
157,717 |
-4.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$589,382 |
165,557 |
+20.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$446,202 |
137,717 |
-3.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$516,917 |
142,795 |
+3.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$493,772 |
137,541 |
-1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$731,855 |
139,136 |
+0.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$621,974 |
137,910 |
-5.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$479,041 |
145,164 |
+45.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$575,845 |
100,147 |
+17.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$605,750 |
85,558 |
+2.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$560,572 |
83,918 |
-3.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$665,298 |
87,081 |
-12.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$686,539 |
98,925 |
-7.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$756,011 |
107,388 |
+6.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$318,800 |
101,046 |
+31.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$199,041 |
76,850 |
-1.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$150,675 |
77,668 |
—
|
Shares |
Defined |
2020-05-14 |
