REBALANCE, LLC
Holdings in PRTH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,202,421 | 404,114 | Shares | Sole | 2026-01-15 |
| 2025-09-30 | $2,776,263 | 404,114 | Shares | Sole | 2025-10-16 |
| 2025-06-30 | $3,144,006 | 404,114 | Shares | Sole | 2025-07-16 |
| 2025-03-31 | $2,754,036 | 404,114 | Shares | Sole | 2025-04-17 |
| 2024-12-31 | $4,748,339 | 404,114 | Shares | Sole | 2025-02-07 |
| 2024-09-30 | $4,821,734 | 705,964 | Shares | Sole | 2024-10-22 |
| 2022-12-31 | $1,250,438 | 237,726 | Shares | Sole | 2023-02-27 |