Holdings in PTGX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$213,911,643 |
2,449,183 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$162,699,226 |
2,449,183 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$135,366,344 |
2,449,183 |
0.0%
|
Shares |
Defined |
2025-07-22 |
| 2025-03-31 |
$118,442,489 |
2,449,183 |
0.0%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$94,538,463 |
2,449,183 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$110,213,235 |
2,449,183 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$84,864,190 |
2,449,183 |
0.0%
|
Shares |
Defined |
2024-08-09 |
| 2024-03-31 |
$70,854,864 |
2,449,183 |
0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$56,159,766 |
2,449,183 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$40,852,372 |
2,449,183 |
0.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$67,646,434 |
2,449,183 |
0.0%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$56,331,209 |
2,449,183 |
0.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$26,720,586 |
2,449,183 |
0.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$20,646,612 |
2,449,183 |
0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$19,373,037 |
2,449,183 |
0.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$57,996,653 |
2,449,183 |
0.0%
|
Shares |
Defined |
2022-05-09 |
| 2021-12-31 |
$83,762,058 |
2,449,183 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$43,399,522 |
2,449,183 |
—
|
Shares |
Defined |
2021-11-16 |
