Holdings in PRTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$600 |
1,200 |
+2508.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$32 |
46 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$34 |
46 |
0.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$46 |
46 |
-99.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$86,689 |
80,268 |
+174395.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$41 |
46 |
-100.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$119,433 |
119,433 |
-46.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$361,216 |
222,974 |
+5078.2%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$13,606 |
4,306 |
-96.6%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$526,869 |
127,881 |
+25.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$434,103 |
102,142 |
+3.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$528,670 |
99,002 |
-68.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,947,561 |
311,112 |
+56.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,029,796 |
199,187 |
-71.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,832,106 |
696,269 |
-68.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$14,614,187 |
2,181,222 |
+2.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$23,889,252 |
2,132,969 |
-8.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$36,176,830 |
2,317,542 |
-5.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$49,784,210 |
2,445,197 |
+18.1%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$29,577,464 |
2,071,251 |
+101.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$12,749,768 |
1,029,037 |
+149.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,463,557 |
412,910 |
—
|
Shares |
Defined |
2020-11-13 |
