Holdings in PTGX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,375,820 |
73,000 |
-12.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$5,513,690 |
83,000 |
+3.8%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$4,421,600 |
80,000 |
+5.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$3,675,360 |
76,000 |
+45.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,021,404 |
52,368 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,356,560 |
52,368 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,814,551 |
52,368 |
0.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$1,515,006 |
52,368 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,200,798 |
52,368 |
0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$873,498 |
52,368 |
—
|
Shares |
Defined |
2023-11-13 |
