Holdings in PRTH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$229,635 |
42,135 |
-22.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$373,803 |
54,411 |
+166.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$159,132 |
20,454 |
-78.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$648,862 |
95,211 |
-21.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,418,883 |
120,756 |
+23.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$669,053 |
97,958 |
-30.1%
|
Shares |
Defined |
2024-11-14 |
| 2022-12-31 |
$737,231 |
140,158 |
-1.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$639,436 |
141,782 |
-3.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$482,169 |
146,112 |
-1.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$848,872 |
147,630 |
+2.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,020,482 |
144,136 |
—
|
Shares |
Defined |
2022-02-14 |
