Holdings in PRTH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,535 |
2,667 |
+117.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,436 |
1,228 |
+21.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,865 |
1,011 |
-18.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,443 |
1,239 |
+24.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$11,738 |
999 |
+19.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,723 |
838 |
+42.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,104 |
588 |
+164.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$725 |
222 |
+31.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$601 |
169 |
-78.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,491 |
769 |
+254.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$785 |
217 |
-64.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,171 |
605 |
+45.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$2,193 |
417 |
+12.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,668 |
370 |
-99.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,297,282 |
393,116 |
-70.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$7,652,876 |
1,330,935 |
+0.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$9,377,693 |
1,324,533 |
+11.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,954,764 |
1,190,833 |
-0.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$9,145,202 |
1,197,016 |
+3.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$7,994,560 |
1,151,954 |
+191.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,783,813 |
395,428 |
—
|
Shares |
Defined |
2021-02-08 |
