Holdings in PRTH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,248 |
229 |
0.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,573 |
229 |
-79.5%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$8,705 |
1,119 |
+79.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$4,252 |
624 |
-23.4%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$9,576 |
815 |
+192.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,905 |
279 |
-9.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,631 |
309 |
+19.8%
|
Shares |
Defined |
2024-08-08 |
| 2021-03-31 |
$1,790 |
258 |
-1.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,851 |
263 |
—
|
Shares |
Defined |
2021-02-12 |