Holdings in PRTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$99,144 |
198,289 |
-63.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$380,064 |
535,302 |
-15.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$471,100 |
636,623 |
+402825.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$158 |
158 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$170 |
158 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$143 |
158 |
-99.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$16,687 |
16,687 |
-71.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$94,271 |
58,192 |
+3.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$178,056 |
56,347 |
+124.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$103,543 |
25,132 |
-27.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$147,330 |
34,666 |
+28.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$143,726 |
26,915 |
+55.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$108,122 |
17,272 |
+36.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$65,596 |
12,688 |
-98.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$4,830,371 |
696,019 |
+6312.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$72,728 |
10,855 |
-42.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$211,668 |
18,899 |
+176.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$106,866 |
6,846 |
+6.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$130,996 |
6,434 |
-89.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$857,942 |
60,080 |
-29.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,056,470 |
85,268 |
+65.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$558,098 |
51,628 |
—
|
Shares |
Defined |
2020-11-12 |
