Holdings in PRTH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,703 |
863 |
+12.8%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$5,255 |
765 |
0.0%
|
Shares |
Sole |
2025-10-29 |
| 2025-06-30 |
$5,951 |
765 |
0.0%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$5,213 |
765 |
+102.9%
|
Shares |
Sole |
2025-04-25 |
| 2024-12-31 |
$4,429 |
377 |
0.0%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$2,574 |
377 |
0.0%
|
Shares |
Sole |
2024-10-30 |
| 2024-06-30 |
$1,990 |
377 |
0.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$1,232 |
377 |
-83.5%
|
Shares |
Sole |
2024-04-23 |
| 2023-12-31 |
$8,123 |
2,282 |
-4.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$7,756 |
2,394 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$8,666 |
2,394 |
+10.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$7,765 |
2,163 |
-15.4%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$13,455 |
2,558 |
0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$11,536 |
2,558 |
+1.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$8,299 |
2,515 |
+48.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$9,729 |
1,692 |
—
|
Shares |
Sole |
2022-08-25 |
