Holdings in PTLO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,436,713 |
1,197,514 |
-4.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$8,058,926 |
1,249,446 |
+1.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,399,239 |
1,233,868 |
+2.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,327,794 |
1,205,029 |
+5.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$10,761,637 |
1,144,855 |
+5.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$14,625,537 |
1,085,786 |
+1.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,385,625 |
1,068,480 |
+11.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$13,573,819 |
957,251 |
+1.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$15,102,755 |
948,070 |
+12.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$13,000,625 |
844,745 |
+9.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$17,430,266 |
773,647 |
+20.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,715,244 |
641,799 |
+34.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,790,694 |
477,371 |
+11.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$8,438,917 |
428,589 |
+10.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$6,372,788 |
389,773 |
-2.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,811,106 |
399,475 |
+6.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,086,997 |
375,253 |
—
|
Shares |
Defined |
2022-02-14 |
