Holdings in PRTH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$376,610 |
69,103 |
-74.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,855,016 |
270,017 |
+810.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$230,645 |
29,646 |
+1658.4%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$11,490 |
1,686 |
-94.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$334,240 |
28,446 |
-2.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$200,071 |
29,293 |
+72.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$89,754 |
16,999 |
+2254.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$2,360 |
722 |
-97.3%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$95,033 |
26,695 |
-13.4%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$99,825 |
30,811 |
-10.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$124,918 |
34,508 |
-1.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$125,111 |
34,850 |
+25.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$146,017 |
27,760 |
+36.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$91,850 |
20,366 |
-1.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$67,953 |
20,592 |
+483.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$20,303 |
3,531 |
-6.9%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$26,854 |
3,793 |
+265.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,927 |
1,037 |
+32.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,982 |
783 |
+187.9%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$1,887 |
272 |
-96.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$62,557 |
8,886 |
+1078.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,378 |
754 |
-68.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$6,114 |
2,361 |
+242.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,336 |
689 |
—
|
Shares |
Defined |
2020-05-26 |
