Holdings in PRTH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$82,000 |
15,046 |
+1328.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,232 |
1,053 |
+652.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,088 |
140 |
+13.8%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$837 |
123 |
-67.3%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$4,418 |
376 |
-82.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$14,663 |
2,147 |
+25.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,007 |
1,706 |
+257.7%
|
Shares |
Sole |
2024-11-06 |
| 2024-03-31 |
$1,559 |
477 |
-93.7%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$26,920 |
7,562 |
-61.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$64,232 |
19,825 |
-2.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$73,279 |
20,243 |
+10.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$65,625 |
18,280 |
-28.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$133,646 |
25,408 |
+10.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$103,969 |
23,053 |
+0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$75,573 |
22,901 |
-2.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$135,084 |
23,493 |
-7.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$179,024 |
25,286 |
+2171.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,434 |
1,113 |
+62.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,225 |
684 |
-6.6%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$5,080 |
732 |
+5.2%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$4,899 |
696 |
+68.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,299 |
412 |
+92.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$554 |
214 |
-93.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,372 |
3,285 |
—
|
Shares |
Defined |
2020-06-16 |
