Holdings in PTLO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,367,203 |
521,411 |
+69.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,984,303 |
307,644 |
+1562.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$215,906 |
18,501 |
-93.7%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$3,510,806 |
295,274 |
-67.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,618,464 |
916,858 |
+44.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$8,566,218 |
635,948 |
+58948.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$10,468 |
1,077 |
+17.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$13,017 |
918 |
-99.8%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$6,336,315 |
397,760 |
+74.5%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$3,507,178 |
227,887 |
-14.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$6,020,016 |
267,200 |
+5.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,428,450 |
254,022 |
+8.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,822,698 |
234,234 |
-20.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,763,696 |
292,722 |
+133.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,048,982 |
125,320 |
-19.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$3,798,302 |
154,654 |
+89.5%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$3,063,226 |
81,599 |
—
|
Shares |
Defined |
2022-02-14 |
