Holdings in PTGX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,576,788 |
98,200 |
+2.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$6,383,923 |
96,100 |
+2.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$5,184,326 |
93,800 |
+7.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,202,484 |
86,900 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$3,354,340 |
86,900 |
+1.2%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$3,865,500 |
85,900 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$2,976,435 |
85,900 |
-5.3%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$2,623,951 |
90,700 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,079,751 |
90,700 |
-9.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,678,008 |
100,600 |
+2.7%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,706,760 |
98,000 |
+23.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,833,100 |
79,700 |
-10.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$969,899 |
88,900 |
+2.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$729,195 |
86,500 |
+2.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$666,813 |
84,300 |
-16.9%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$2,403,520 |
101,500 |
+7.7%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$3,221,640 |
94,200 |
+7.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,548,728 |
87,400 |
+0.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$3,895,584 |
86,800 |
+3.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,165,240 |
83,600 |
+1.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$1,667,232 |
82,700 |
—
|
Shares |
Sole |
2021-02-05 |
