Holdings in PTLO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$475,115 |
104,651 |
+24.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$540,831 |
83,850 |
+20.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$830,861 |
69,879 |
-29.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$929,772 |
98,912 |
-15.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,581,782 |
117,430 |
+55.6%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$733,723 |
75,486 |
-11.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,205,796 |
85,035 |
-49.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,693,141 |
169,061 |
+28.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$2,019,321 |
131,210 |
+6.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$2,788,290 |
123,759 |
+664.9%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$345,745 |
16,179 |
+116.4%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$121,992 |
7,475 |
+654.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$19,512 |
991 |
-0.7%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$16,317 |
998 |
-98.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,244,784 |
91,400 |
+84.9%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$1,214,197 |
49,438 |
—
|
Shares |
Sole |
2022-05-16 |
