Holdings in PRTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$311,821 |
623,643 |
+21.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$363,479 |
511,943 |
+10.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$341,760 |
461,840 |
+3.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$448,595 |
448,595 |
-3.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$504,270 |
466,918 |
+9.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$388,061 |
426,441 |
+26.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$336,796 |
336,796 |
+7.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$507,040 |
312,988 |
-0.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$997,646 |
315,711 |
-5.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,375,948 |
333,968 |
+2.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,384,191 |
325,692 |
-1.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,763,620 |
330,266 |
+468.2%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$363,862 |
58,125 |
+118.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$137,366 |
26,570 |
+1298.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$13,186 |
1,900 |
+181.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,522 |
675 |
+9542.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$78 |
7 |
-78.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$515 |
33 |
-5.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$712 |
35 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$499 |
35 |
-40.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$731 |
59 |
-88.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$5,707 |
528 |
—
|
Shares |
Defined |
2020-11-13 |
