Holdings in PRTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,056 |
110,112 |
-5.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$82,421 |
116,086 |
+40.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$61,272 |
82,801 |
-21.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$104,995 |
104,995 |
+2.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$110,512 |
102,327 |
-23.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$120,896 |
132,854 |
-82.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$774,037 |
774,037 |
+61.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$776,811 |
479,513 |
+14.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,326,921 |
419,912 |
+21.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$1,427,876 |
346,572 |
+20.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$1,218,126 |
286,618 |
-45.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$2,819,568 |
528,009 |
-10.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$3,689,099 |
589,313 |
-51.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$6,213,171 |
1,201,774 |
-27.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$11,468,537 |
1,652,527 |
+144.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$4,523,384 |
675,132 |
-73.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$28,554,500 |
2,549,509 |
+195.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$13,461,236 |
862,347 |
-61.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$45,845,263 |
2,251,732 |
-8.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$35,263,488 |
2,469,432 |
-20.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$38,533,866 |
3,110,078 |
+4046.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$810,750 |
75,000 |
-75.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$3,345,435 |
309,476 |
—
|
Shares |
Defined |
2020-11-13 |
