Holdings in PTLO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,762,150 |
388,139 |
+3391.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$71,710 |
11,118 |
-60.1%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$325,452 |
27,888 |
-39.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$551,623 |
46,394 |
-7.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$470,150 |
50,016 |
+14.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$586,874 |
43,569 |
+10.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$383,658 |
39,471 |
+148.1%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$225,631 |
15,912 |
-45.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$462,718 |
29,047 |
+192.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$152,653 |
9,919 |
-62.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$589,542 |
26,167 |
+24.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$450,223 |
21,068 |
+245.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$99,633 |
6,105 |
-7.8%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$130,367 |
6,621 |
+59.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$68,016 |
4,160 |
+15.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$88,121 |
3,588 |
-55.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$305,050 |
8,126 |
—
|
Shares |
Defined |
2022-02-10 |
