Holdings in PTLO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,471,990 |
985,020 |
-22.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$8,152,258 |
1,263,916 |
-22.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$18,990,766 |
1,627,315 |
+0.9%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$19,178,712 |
1,613,012 |
+32.2%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$11,468,451 |
1,220,048 |
-26.6%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$22,398,320 |
1,662,830 |
+0.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$16,146,805 |
1,661,194 |
-22.2%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$30,285,190 |
2,135,768 |
-14.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$39,807,731 |
2,498,916 |
+0.1%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$38,413,363 |
2,495,995 |
+10.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$50,803,482 |
2,254,926 |
+50.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$32,025,103 |
1,498,601 |
+102.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$12,070,631 |
739,622 |
+67.8%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$8,676,319 |
440,646 |
-9.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$7,940,671 |
485,668 |
+141.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$4,949,183 |
201,514 |
-73.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$28,523,417 |
759,814 |
—
|
Shares |
Sole |
2022-02-14 |
