Holdings in PRTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,100 |
58,200 |
-60.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$105,626 |
148,771 |
+171.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$40,552 |
54,800 |
-63.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$150,500 |
150,500 |
+1175.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$11,800 |
11,800 |
-75.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$52,596 |
48,700 |
+250.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$15,012 |
13,900 |
-47.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$24,024 |
26,400 |
-51.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$49,049 |
53,900 |
+259.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$15,000 |
15,000 |
-97.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$567,804 |
567,804 |
+8635.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$6,500 |
6,500 |
-46.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$19,602 |
12,100 |
+53.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$12,798 |
7,900 |
-95.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$304,905 |
188,213 |
+841.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$63,200 |
20,000 |
-87.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$524,411 |
165,953 |
+6814.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$7,584 |
2,400 |
-85.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$68,392 |
16,600 |
-55.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$154,088 |
37,400 |
-89.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,470,811 |
356,993 |
+5149.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$28,900 |
6,800 |
-99.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$4,360,597 |
1,026,023 |
+2390.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$175,100 |
41,200 |
+23.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$177,822 |
33,300 |
-93.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,914,572 |
545,800 |
+12304.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$23,496 |
4,400 |
-92.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$355,568 |
56,800 |
+140.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$147,736 |
23,600 |
-93.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,416,366 |
386,001 |
+1018.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$178,365 |
34,500 |
-23.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$231,616 |
44,800 |
-94.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$4,281,235 |
828,092 |
+15.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,987,215 |
718,619 |
+1012.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$448,324 |
64,600 |
+203.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$147,822 |
21,300 |
+30.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$109,210 |
16,300 |
-76.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$455,600 |
68,000 |
-91.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$5,408,588 |
807,252 |
+900.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$903,840 |
80,700 |
-63.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,464,246 |
220,022 |
+769.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$283,360 |
25,300 |
-85.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$3,520,244 |
172,900 |
-57.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$8,335,913 |
409,426 |
+655.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,103,512 |
54,200 |
-58.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,857,828 |
130,100 |
-5.7%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$1,970,640 |
138,000 |
-25.7%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$2,652,924 |
185,779 |
+3.4%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$2,226,644 |
179,713 |
+7.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$2,076,564 |
167,600 |
—
|
Shares |
Defined |
2021-02-16 |