Holdings in PTLO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,049,580 |
3,535,150 |
-32.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$33,523,492 |
5,197,441 |
+8106.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$739,095 |
63,333 |
+37.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$549,175 |
46,188 |
-99.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$51,051,418 |
5,431,002 |
+0.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$72,581,707 |
5,388,397 |
-0.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$52,420,745 |
5,393,081 |
-0.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$76,603,789 |
5,402,242 |
+14.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$74,897,427 |
4,701,659 |
+3.9%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$69,609,491 |
4,523,034 |
+1.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$100,609,584 |
4,465,583 |
+1.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$93,845,094 |
4,391,441 |
+18.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$60,587,053 |
3,712,442 |
+43.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$50,864,940 |
2,583,288 |
+41.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$29,936,980 |
1,831,008 |
+0.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$44,847,935 |
1,826,056 |
+0.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$68,359,814 |
1,820,986 |
—
|
Shares |
Sole |
2022-02-14 |
