Holdings in PRTH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$540,699 |
99,211 |
-69.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$2,218,343 |
322,903 |
+101.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,245,235 |
160,056 |
+97.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$553,657 |
81,241 |
-55.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$2,142,718 |
182,359 |
+188.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$431,977 |
63,247 |
+211.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$107,220 |
20,307 |
+32.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$50,315 |
15,387 |
+25.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$39,897 |
12,314 |
-5.6%
|
Shares |
Defined |
2024-05-15 |
| 2021-12-31 |
$92,351 |
13,044 |
—
|
Shares |
Defined |
2022-02-17 |
