Holdings in PTLO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,967,327 |
5,279,147 |
-4.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$35,795,571 |
5,549,701 |
-3.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$67,428,338 |
5,777,921 |
+16.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$58,825,311 |
4,947,461 |
+10963.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$420,368 |
44,720 |
-11.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$677,136 |
50,270 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$488,624 |
50,270 |
+11.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$640,227 |
45,150 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$719,239 |
45,150 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$694,858 |
45,150 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,017,229 |
45,150 |
+121.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$435,948 |
20,400 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$332,928 |
20,400 |
+36.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$293,381 |
14,900 |
-3.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$251,790 |
15,400 |
-98.6%
|
Shares |
Defined |
2022-08-15 |
| 2021-12-31 |
$41,125,070 |
1,095,500 |
—
|
Shares |
Defined |
2022-02-14 |
