Holdings in PRTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$199,466 |
398,933 |
-84.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,813,410 |
2,554,101 |
+3.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$1,834,483 |
2,479,032 |
0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$2,479,032 |
2,479,032 |
+13512.1%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$19,668 |
18,212 |
-99.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,255,919 |
2,479,032 |
-36.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$3,931,461 |
3,931,461 |
-6.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,826,309 |
4,213,771 |
-3.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$13,826,058 |
4,375,335 |
+5.8%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$17,034,317 |
4,134,543 |
+5.5%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$16,661,296 |
3,920,305 |
+1.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$20,539,370 |
3,846,324 |
+2.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$23,460,376 |
3,747,664 |
+9.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$17,640,205 |
3,412,032 |
+29.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$18,274,317 |
2,633,187 |
+10.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$16,036,302 |
2,393,478 |
+10.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$24,339,806 |
2,173,197 |
-0.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$33,993,491 |
2,177,674 |
+15.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$38,277,940 |
1,880,056 |
+1.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$26,472,635 |
1,853,826 |
+1.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$22,679,907 |
1,830,501 |
-3.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$20,558,198 |
1,901,776 |
—
|
Shares |
Sole |
2020-11-16 |
