O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Holdings in PRTH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $297,302 | 54,551 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $659,272 | 95,964 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $836,964 | 107,579 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $822,679 | 120,716 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $606,911 | 51,652 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $184,348 | 26,991 | Shares | Sole | 2024-11-12 |
| 2023-06-30 | $51,899 | 14,337 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $65,381 | 18,212 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $85,927 | 16,336 | Shares | Sole | 2023-02-10 |
| 2021-09-30 | $113,372 | 16,972 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $315,562 | 41,304 | Shares | Sole | 2021-08-09 |
| 2021-03-31 | $299,155 | 43,106 | Shares | Sole | 2021-05-14 |