Holdings in PTLO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$447,008 |
98,460 |
-4.4%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$664,079 |
102,958 |
+11.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,079,008 |
92,460 |
+10.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$995,609 |
83,735 |
+37.6%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$571,896 |
60,840 |
-9.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$901,008 |
66,890 |
+16.6%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$557,723 |
57,379 |
+6.8%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$761,863 |
53,728 |
+1.2%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$846,026 |
53,109 |
+3.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$790,122 |
51,340 |
-21.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,465,801 |
65,060 |
-1.1%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$1,405,398 |
65,765 |
+0.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,064,276 |
65,213 |
-1.3%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$1,300,780 |
66,063 |
+0.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,077,612 |
65,909 |
—
|
Shares |
Sole |
2022-08-12 |
