Holdings in PTLO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$262,866 |
57,900 |
-27.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$360,476 |
79,400 |
+349.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$80,249 |
17,676 |
-12.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$130,722 |
20,267 |
+24.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$105,135 |
16,300 |
+59.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$65,790 |
10,200 |
-59.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$291,750 |
25,000 |
+941.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$28,008 |
2,400 |
-82.6%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$129,720 |
13,800 |
+13700.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-03-31 |
$1,418 |
100 |
-99.7%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$497,718 |
35,100 |
+11600.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$4,779 |
300 |
-99.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$1,615,302 |
101,400 |
+67.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$929,556 |
60,400 |
+20033.3%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$4,617 |
300 |
-97.2%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$241,071 |
10,700 |
+416.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$44,300 |
2,073 |
+29.6%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$34,192 |
1,600 |
-90.6%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$365,427 |
17,100 |
-69.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-09-30 |
$1,104,609 |
56,100 |
+128.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$482,483 |
24,504 |
+315.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$116,171 |
5,900 |
-65.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$277,573 |
16,977 |
+3295.4%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$8,175 |
500 |
0.0%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$8,175 |
500 |
-98.8%
|
Shares |
Sole |
2022-08-08 |
| 2021-12-31 |
$1,565,418 |
41,700 |
+95.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$799,602 |
21,300 |
+178.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$287,556 |
7,660 |
—
|
Shares |
Sole |
2022-02-14 |
