Holdings in PRTH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$176,574 |
32,399 |
-8.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$241,927 |
35,215 |
+0.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$272,976 |
35,087 |
+34.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$178,082 |
26,131 |
+10.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$278,545 |
23,706 |
+9.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$148,497 |
21,742 |
-8.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$125,568 |
23,782 |
+6.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$72,996 |
22,323 |
+3.9%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$76,468 |
21,480 |
+1.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$68,700 |
21,204 |
0.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$76,758 |
21,204 |
-4.9%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$80,053 |
22,299 |
+1.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$115,804 |
22,016 |
+6.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$93,618 |
20,758 |
+7.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$63,792 |
19,331 |
+0.6%
|
Shares |
Sole |
2022-08-11 |
| 2020-06-30 |
$49,787 |
19,223 |
—
|
Shares |
Sole |
2020-08-13 |
