Holdings in PTLO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,586,600 |
790,000 |
-71.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$12,372,588 |
2,725,240 |
+181.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$6,235,414 |
966,731 |
+151.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,484,734 |
384,296 |
+258.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,252,191 |
107,300 |
-70.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,362,939 |
366,942 |
-55.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$7,674,930 |
816,482 |
+69.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$6,491,083 |
481,892 |
+9.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,293,304 |
441,698 |
-25.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,351,310 |
588,950 |
+36.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,861,480 |
430,727 |
+8.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$6,120,247 |
397,677 |
-8.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$9,764,140 |
433,384 |
-15.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$10,906,029 |
510,343 |
+173.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$3,049,424 |
186,852 |
+69.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$2,171,529 |
110,286 |
+194.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$611,947 |
37,428 |
-3.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$955,703 |
38,913 |
—
|
Shares |
Defined |
2022-05-16 |
