Holdings in PTLO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$347,278 |
76,493 |
-9.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$544,057 |
84,350 |
-6.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,049,693 |
89,948 |
+8.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$982,173 |
82,605 |
+2.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$760,093 |
80,861 |
+3.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$1,052,276 |
78,120 |
+3.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$732,810 |
75,392 |
+24.7%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$857,095 |
60,444 |
+0.9%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$954,637 |
59,927 |
+0.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$919,814 |
59,767 |
+11.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,204,543 |
53,464 |
+30.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$878,841 |
41,125 |
+30.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$516,315 |
31,637 |
+13.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$548,425 |
27,853 |
+24.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$367,351 |
22,468 |
-10.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$613,754 |
24,990 |
+13.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$827,719 |
22,049 |
—
|
Shares |
Sole |
2022-02-10 |
