Holdings in PTLO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,017,908 |
224,209 |
+53.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$944,001 |
146,357 |
+32.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,288,506 |
110,412 |
-36.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,068,001 |
173,928 |
+196.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$551,309 |
58,650 |
+0.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$786,093 |
58,359 |
-40.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$950,090 |
97,746 |
+73.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$801,296 |
56,509 |
+66.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$540,248 |
33,914 |
-36.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$820,824 |
53,335 |
+61.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$745,652 |
33,096 |
+19.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$591,393 |
27,674 |
+44.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$312,691 |
19,160 |
+79.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$209,895 |
10,660 |
-5.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$184,951 |
11,312 |
-97.3%
|
Shares |
Defined |
2022-08-15 |
| 2021-12-31 |
$15,648,286 |
416,843 |
—
|
Shares |
Defined |
2022-02-14 |
