Holdings in PRTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,626 |
129,252 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$91,768 |
129,252 |
-1.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$130,818 |
130,818 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$141,283 |
130,818 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$119,044 |
130,818 |
-2.3%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$133,891 |
133,891 |
-20.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$273,976 |
169,121 |
-15.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$631,958 |
199,987 |
+131.3%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$356,157 |
86,446 |
+103.9%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$180,157 |
42,390 |
+7.8%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$210,070 |
39,339 |
-63.3%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$671,810 |
107,318 |
-13.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$640,320 |
123,853 |
-54.8%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$1,903,621 |
274,297 |
+37.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,339,745 |
199,962 |
—
|
Shares |
Sole |
2022-05-16 |
