Holdings in PTGX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,755,792 |
88,800 |
+1287.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$558,976 |
6,400 |
-99.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$98,404,842 |
1,126,687 |
+373.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$15,802,433 |
237,881 |
+844.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,674,036 |
25,200 |
+306.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$411,866 |
6,200 |
-47.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$657,713 |
11,900 |
-36.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,028,022 |
18,600 |
-31.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,503,399 |
27,201 |
-46.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,476,032 |
51,200 |
+41.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,745,796 |
36,100 |
-76.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$7,450,680 |
154,067 |
+1650.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$339,680 |
8,800 |
-68.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,084,660 |
28,100 |
-82.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,336,035 |
164,146 |
+2313.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$306,000 |
6,800 |
+35.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$226,350 |
5,030 |
-57.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$531,000 |
11,800 |
+55.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$263,340 |
7,600 |
+2.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$256,410 |
7,400 |
-83.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,319,670 |
45,616 |
+216.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$416,592 |
14,400 |
+32.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$315,337 |
10,900 |
-96.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,855,818 |
342,600 |
+522.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,261,150 |
55,000 |
+14.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,097,521 |
47,864 |
-85.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,529,420 |
331,500 |
+1253.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$408,660 |
24,500 |
-51.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$847,277 |
50,796 |
-34.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,137,788 |
77,400 |
-77.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$9,622,808 |
348,400 |
-36.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$15,163,213 |
548,994 |
+37.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,188,500 |
399,500 |
+385.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,892,900 |
82,300 |
-92.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$26,787,640 |
1,164,680 |
+4615.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$269,477 |
24,700 |
-92.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,573,025 |
327,500 |
-86.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$25,696,475 |
2,355,314 |
+597.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,847,654 |
337,800 |
-61.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$7,303,641 |
866,387 |
+1068.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$586,359 |
74,129 |
-86.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$4,289,593 |
542,300 |
+1245.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$318,773 |
40,300 |
-78.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,423,991 |
186,824 |
+49.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,952,896 |
124,700 |
+151.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,172,160 |
49,500 |
-29.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,383,740 |
69,700 |
+67.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,426,140 |
41,700 |
+17.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,215,741 |
35,548 |
+186.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$556,512 |
12,400 |
—
|
Shares |
Defined |
2021-08-16 |
