Holdings in PRTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,000 |
22,000 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$15,620 |
22,000 |
+144.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,660 |
9,000 |
+50.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,000 |
6,000 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$6,480 |
6,000 |
-63.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-03-31 |
$26,431 |
16,316 |
+7.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$47,836 |
15,138 |
+29.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$48,076 |
11,669 |
-49.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$98,621 |
23,205 |
+85.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$66,920 |
12,532 |
+479.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$13,527 |
2,161 |
-95.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$272,469 |
52,702 |
-9.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$406,017 |
58,504 |
-60.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,001,569 |
149,488 |
-53.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,585,657 |
320,148 |
-88.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$44,010,599 |
2,819,385 |
+35.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$42,284,849 |
2,076,859 |
+31.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$22,617,021 |
1,583,825 |
+88.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$10,424,846 |
841,392 |
+4.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$8,669,306 |
801,971 |
—
|
Shares |
Defined |
2020-11-05 |
