Holdings in PRTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$118,969 |
237,938 |
+13.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$149,197 |
210,138 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$155,502 |
210,138 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$210,138 |
210,138 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$226,949 |
210,138 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$191,225 |
210,138 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$210,138 |
210,138 |
-79.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,625,595 |
1,003,454 |
+0.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,146,244 |
995,647 |
+14.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,581,833 |
869,377 |
-0.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,699,535 |
870,479 |
-2.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,781,719 |
895,453 |
+2.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,485,700 |
876,310 |
-23.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$5,943,581 |
1,149,629 |
-13.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$9,261,013 |
1,334,440 |
-0.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,949,190 |
1,335,700 |
-6.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$16,076,278 |
1,435,382 |
+8.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$20,570,374 |
1,317,769 |
-7.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$28,959,840 |
1,422,389 |
+32.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$15,325,910 |
1,073,243 |
-7.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$14,318,156 |
1,155,622 |
+42.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$8,760,391 |
810,397 |
—
|
Shares |
Defined |
2020-11-10 |
