Holdings in PRTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$139 |
278 |
+0.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$196 |
277 |
-83.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,230 |
1,664 |
+36.3%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$1,221 |
1,221 |
+253.9%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$372 |
345 |
+72.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$182 |
200 |
-94.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,346 |
3,346 |
-44.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$9,717 |
5,999 |
-72.8%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$69,573 |
22,017 |
+87.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$48,508 |
11,774 |
+42.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$35,130 |
8,266 |
-63.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$120,870 |
22,635 |
+111.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$67,050 |
10,711 |
+92.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$28,709 |
5,553 |
+3.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$37,205 |
5,361 |
+54.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$23,262 |
3,472 |
-77.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$174,059 |
15,541 |
+178.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$87,025 |
5,575 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$113,507 |
5,575 |
-44.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$203,600 |
10,000 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$203,600 |
10,000 |
-66.7%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$428,428 |
30,002 |
+200.0%
|
Shares |
Defined |
2021-07-20 |
| 2021-03-31 |
$142,800 |
10,000 |
0.0%
|
Shares |
Defined |
2021-07-20 |
| 2021-03-31 |
$142,800 |
10,000 |
-68.9%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$398,586 |
32,170 |
+5088.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,702 |
620 |
—
|
Shares |
Defined |
2020-11-16 |
