Holdings in PTLO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$181,600 |
40,000 |
-0.5%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$259,290 |
40,200 |
-4.7%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$492,474 |
42,200 |
-2.1%
|
Shares |
Defined |
2025-07-15 |
| 2025-03-31 |
$512,459 |
43,100 |
0.0%
|
Shares |
Defined |
2025-04-15 |
| 2024-12-31 |
$405,140 |
43,100 |
+229.0%
|
Shares |
Defined |
2025-01-21 |
| 2024-09-30 |
$176,457 |
13,100 |
0.0%
|
Shares |
Defined |
2024-10-17 |
| 2024-06-30 |
$127,332 |
13,100 |
+283.0%
|
Shares |
Defined |
2024-07-22 |
| 2024-03-31 |
$48,495 |
3,420 |
-36.9%
|
Shares |
Defined |
2024-04-23 |
| 2023-12-31 |
$86,340 |
5,420 |
+8.2%
|
Shares |
Defined |
2024-01-19 |
| 2023-09-30 |
$77,103 |
5,010 |
-0.2%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$113,100 |
5,020 |
+0.4%
|
Shares |
Defined |
2023-07-26 |
| 2023-03-31 |
$106,850 |
5,000 |
+42.9%
|
Shares |
Defined |
2023-04-24 |
| 2022-12-31 |
$57,120 |
3,500 |
+2.0%
|
Shares |
Defined |
2023-01-25 |
| 2022-09-30 |
$67,536 |
3,430 |
-8.0%
|
Shares |
Defined |
2022-10-25 |
| 2022-06-30 |
$60,985 |
3,730 |
+2.2%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$89,644 |
3,650 |
+121.2%
|
Shares |
Defined |
2022-04-19 |
| 2021-12-31 |
$61,941 |
1,650 |
—
|
Shares |
Defined |
2022-02-01 |
