Holdings in PRTH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,125,054 |
206,432 |
-86.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$10,222,202 |
1,487,948 |
+6019.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$189,186 |
24,317 |
-13.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$191,399 |
28,085 |
-96.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$10,293,023 |
876,002 |
-1.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$6,081,315 |
890,383 |
+0.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$4,665,776 |
883,670 |
+15.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,493,801 |
762,631 |
+25.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,159,448 |
606,587 |
+0.8%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,949,548 |
601,713 |
+0.5%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$2,166,544 |
598,493 |
+0.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,135,084 |
594,731 |
-2.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$3,204,013 |
609,128 |
-1.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,781,470 |
616,734 |
-2.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,080,320 |
630,400 |
-17.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$4,395,570 |
764,447 |
+89.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,859,052 |
403,821 |
+454.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$486,771 |
72,870 |
+4.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$531,782 |
69,605 |
+14.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$422,375 |
60,861 |
+28.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$334,343 |
47,492 |
+71.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$87,298 |
27,670 |
-0.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$71,750 |
27,703 |
+7.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$49,786 |
25,663 |
—
|
Shares |
Sole |
2020-05-15 |
