Holdings in PTLO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$192,813 |
42,470 |
-1.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$278,652 |
43,202 |
-66.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,495,393 |
128,140 |
+0.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,509,755 |
126,977 |
-3.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,239,163 |
131,826 |
+13.7%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$1,561,468 |
115,922 |
+519.3%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$181,938 |
18,718 |
-22.3%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$341,709 |
24,098 |
-13.8%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$445,545 |
27,969 |
+0.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$427,872 |
27,802 |
+16.7%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$536,574 |
23,816 |
+12.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$450,693 |
21,090 |
+51.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$226,554 |
13,882 |
+34.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$203,949 |
10,358 |
+3.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$163,091 |
9,975 |
-25.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$327,851 |
13,349 |
-10.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$557,957 |
14,863 |
—
|
Shares |
Defined |
2022-02-16 |
