Holdings in PRTH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$232,731 |
42,703 |
+19.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$245,190 |
35,690 |
+40.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$173,298 |
25,429 |
-12.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$342,242 |
29,127 |
+11.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$178,017 |
26,064 |
+255.9%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$38,665 |
7,323 |
-44.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$43,487 |
13,299 |
-46.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$88,964 |
24,990 |
+466.7%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$14,288 |
4,410 |
+21.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$13,191 |
3,644 |
-97.3%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$492,946 |
137,311 |
+2785.3%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$25,032 |
4,759 |
+527.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$3,423 |
759 |
-93.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$35,966 |
10,899 |
+494.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$10,539 |
1,833 |
-85.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$87,459 |
12,353 |
+202.9%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$27,241 |
4,078 |
+223.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$9,641 |
1,262 |
-80.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$44,270 |
6,379 |
+158.9%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$17,346 |
2,464 |
-28.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$10,859 |
3,442 |
-16.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$10,720 |
4,139 |
+90.5%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$4,215 |
2,173 |
—
|
Shares |
Sole |
2020-05-13 |
