Holdings in PRTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$71,057 |
142,115 |
+22.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$82,478 |
116,167 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$85,963 |
116,167 |
0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$116,167 |
116,167 |
-16.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$149,606 |
138,525 |
+8.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$116,089 |
127,571 |
-69.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$416,765 |
416,765 |
-10.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$751,206 |
463,708 |
-4.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,527,022 |
483,235 |
+6.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,866,730 |
453,090 |
+2.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,881,955 |
442,813 |
-2.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,426,736 |
454,445 |
-0.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,860,926 |
457,017 |
+2.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,304,134 |
445,674 |
-1.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,150,982 |
454,032 |
+0.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,022,390 |
451,103 |
-4.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,265,624 |
470,145 |
+0.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$7,317,593 |
468,776 |
+0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,515,469 |
467,361 |
+22.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,462,785 |
382,548 |
-2.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$4,878,525 |
393,747 |
+43.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,973,214 |
275,043 |
—
|
Shares |
Defined |
2020-11-16 |
