Holdings in PTGX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,676,442 |
76,442 |
-7.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$5,508,240 |
82,918 |
+0.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,564,139 |
82,579 |
+4.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$3,822,566 |
79,044 |
-11.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,430,381 |
88,870 |
+8.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,671,595 |
81,591 |
+127.2%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$1,244,523 |
35,917 |
+12.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$921,246 |
31,844 |
+168.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-09-30 |
$197,707 |
11,853 |
-71.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,134,739 |
41,084 |
+177.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$341,021 |
14,827 |
+0.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$160,900 |
14,748 |
—
|
Shares |
Defined |
2023-02-10 |
