Holdings in PRTH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,098,877 |
201,629 |
+80.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$769,604 |
112,024 |
+15.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$756,301 |
97,211 |
+42.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$465,873 |
68,360 |
+452.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$145,347 |
12,370 |
-28.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$117,761 |
17,242 |
+194.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$30,882 |
5,849 |
-67.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$58,480 |
17,884 |
-13.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$73,446 |
20,631 |
+137.8%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$28,113 |
8,677 |
-22.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$40,688 |
11,240 |
+95.6%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$20,628 |
5,746 |
+84.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$16,390 |
3,116 |
+266.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$3,838 |
851 |
-88.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-03-31 |
$41,308 |
7,184 |
+68.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$30,238 |
4,271 |
+268.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-06-30 |
$8,862 |
1,160 |
-92.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$101,303 |
14,597 |
+727.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$12,425 |
1,765 |
+0.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$5,530 |
1,753 |
-52.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$9,453 |
3,650 |
-24.5%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$9,381 |
4,836 |
—
|
Shares |
Defined |
2020-05-01 |
