Holdings in PTLO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,476,010 |
325,113 |
+435.4%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$391,669 |
60,724 |
-88.8%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$6,321,029 |
541,648 |
-8.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$7,019,723 |
590,389 |
+1178.5%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$434,081 |
46,179 |
-1.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$631,929 |
46,914 |
-65.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$1,310,653 |
134,841 |
-33.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$2,856,219 |
201,426 |
+224.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$989,792 |
62,134 |
-59.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$2,356,961 |
153,149 |
+154.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,354,436 |
60,117 |
+25.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,020,289 |
47,744 |
+44.8%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$538,037 |
32,968 |
+28.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$507,234 |
25,761 |
+29.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$326,182 |
19,950 |
-73.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,836,081 |
74,759 |
-53.7%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$6,055,126 |
161,298 |
—
|
Shares |
Defined |
2022-02-11 |
