Holdings in PRTH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,475,526 |
454,225 |
+5.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,946,762 |
428,932 |
+10.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,028,396 |
389,254 |
+17.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,257,284 |
331,223 |
+8.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,596,111 |
306,052 |
+4.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,994,599 |
292,035 |
+0.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,536,775 |
291,056 |
-0.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$953,780 |
291,676 |
-0.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,045,828 |
293,772 |
+0.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$948,322 |
292,692 |
+0.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,052,753 |
290,816 |
+60.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$652,109 |
181,646 |
+0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$947,041 |
180,046 |
-4.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$848,493 |
188,136 |
+8.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$571,553 |
173,198 |
+30.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$764,094 |
132,886 |
+3.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$907,925 |
128,238 |
+0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$855,948 |
128,136 |
+14.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$853,670 |
111,737 |
+3.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$749,742 |
108,032 |
+7.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$706,844 |
100,404 |
-2.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$324,977 |
103,004 |
+37.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$194,231 |
74,993 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$145,486 |
74,993 |
—
|
Shares |
Defined |
2020-06-19 |
