Holdings in PRTH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,894 |
8,421 |
+684.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,370 |
1,073 |
-87.9%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$69,061 |
8,877 |
-43.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$107,703 |
15,804 |
+7.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$172,935 |
14,718 |
+12.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$89,370 |
13,085 |
+231.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$20,840 |
3,947 |
+35.5%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$9,522 |
2,912 |
+15.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$8,996 |
2,527 |
+31487.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$25 |
8 |
-99.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$19,037 |
5,259 |
+4319.3%
|
Shares |
Defined |
2023-08-10 |
| 2022-12-31 |
$625 |
119 |
-56.4%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$1,231 |
273 |
-75.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$3,659 |
1,109 |
+173.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,328 |
405 |
-84.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$18,627 |
2,631 |
+130.4%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$7,628 |
1,142 |
+91.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$4,561 |
597 |
-5.2%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$4,372 |
630 |
-53.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$9,560 |
1,358 |
+270.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,157 |
367 |
-61.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,455 |
948 |
-47.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$3,530 |
1,820 |
—
|
Shares |
Defined |
2020-05-12 |
