Holdings in PTLO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,747,160 |
1,045,630 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,744,313 |
1,045,630 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,202,502 |
1,045,630 |
-72.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$44,648,911 |
3,755,165 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$35,298,551 |
3,755,165 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$50,582,072 |
3,755,165 |
-36.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$57,569,557 |
5,922,794 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$83,985,218 |
5,922,794 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$94,350,108 |
5,922,794 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$91,151,799 |
5,922,794 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$133,440,548 |
5,922,794 |
-2.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$130,018,670 |
6,084,168 |
-25.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$133,248,752 |
8,164,752 |
-20.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$201,730,665 |
10,245,336 |
-17.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$201,811,385 |
12,343,204 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$303,149,090 |
12,343,204 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$463,363,878 |
12,343,204 |
—
|
Shares |
Defined |
2022-02-14 |
