Holdings in PTLO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,542,993 |
560,131 |
-7.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$3,910,303 |
606,249 |
+9.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$6,443,891 |
552,176 |
+10.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$5,925,189 |
498,334 |
-0.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,723,132 |
502,461 |
+6.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$6,328,716 |
469,838 |
+10.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$4,135,012 |
425,413 |
+5.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$5,705,548 |
402,366 |
-3.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,652,334 |
417,598 |
+0.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$6,413,889 |
416,757 |
+8.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,665,195 |
384,607 |
+20.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,811,644 |
318,748 |
+16.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,459,766 |
273,270 |
+25.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,283,461 |
217,545 |
+18.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,009,201 |
184,049 |
-6.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,833,972 |
196,823 |
-7.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,992,153 |
212,897 |
—
|
Shares |
Defined |
2022-02-08 |
