Holdings in PTLO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$378,166 |
83,297 |
+47.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$365,011 |
56,591 |
+24.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$530,972 |
45,499 |
+1.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$533,979 |
44,910 |
+0.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$420,489 |
44,733 |
+44.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$418,538 |
31,072 |
+23.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$244,806 |
25,186 |
-61.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$935,863 |
65,999 |
+298.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$263,815 |
16,561 |
+1.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$251,501 |
16,342 |
-33.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$552,841 |
24,538 |
+25.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$418,958 |
19,605 |
+27.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$250,430 |
15,345 |
+34.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$225,096 |
11,432 |
-29.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$263,856 |
16,138 |
-77.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,788,803 |
72,834 |
-22.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,533,978 |
94,139 |
—
|
Shares |
Defined |
2022-02-14 |
