Holdings in PRTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,050 |
20,100 |
-41.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-06-30 |
$25,324 |
34,224 |
-64.1%
|
Shares |
Defined |
2025-08-14 |
| 2024-12-31 |
$102,824 |
95,208 |
-38.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$139,664 |
153,478 |
-53.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$326,529 |
326,529 |
+1359.7%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$36,237 |
22,369 |
-42.9%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$123,900 |
39,209 |
+289.6%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$41,463 |
10,064 |
-78.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$201,543 |
47,422 |
+56.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$162,170 |
30,369 |
+103.0%
|
Shares |
Defined |
2023-05-16 |
| 2022-09-30 |
$77,332 |
14,958 |
-75.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$420,640 |
60,611 |
+7.5%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$377,880 |
56,400 |
+53.7%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$411,040 |
36,700 |
-33.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$616,571 |
55,051 |
-16.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$740,320 |
66,100 |
-25.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$1,375,241 |
88,100 |
+458.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$246,076 |
15,764 |
-53.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$524,496 |
33,600 |
+55.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$439,776 |
21,600 |
-83.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,604,044 |
127,900 |
+15.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,262,505 |
111,125 |
+1.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,563,660 |
109,500 |
+327.7%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$365,568 |
25,600 |
-80.3%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$1,609,461 |
129,900 |
+469.7%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$282,492 |
22,800 |
-72.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$1,031,417 |
83,246 |
+81.7%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$495,206 |
45,810 |
—
|
Shares |
Defined |
2020-11-17 |