Holdings in PTLO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,723,115 |
1,701,127 |
+224.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,381,684 |
524,600 |
+71.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,388,786 |
305,900 |
-60.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,931,025 |
764,500 |
-55.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$11,069,489 |
1,716,200 |
+825.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,195,830 |
185,400 |
-36.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,394,803 |
290,900 |
-86.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$24,420,828 |
2,092,616 |
+318.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,835,000 |
500,000 |
+112.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,793,484 |
234,944 |
-59.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$6,841,506 |
575,400 |
+53.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$4,448,049 |
374,100 |
-56.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,009,025 |
852,024 |
+104.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,912,280 |
416,200 |
+282.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,021,780 |
108,700 |
-54.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,247,617 |
241,100 |
-35.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,048,556 |
374,800 |
-66.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$15,019,224 |
1,115,013 |
+146.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,404,132 |
453,100 |
+177.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,587,276 |
163,300 |
-89.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$14,651,188 |
1,507,324 |
+809.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,351,044 |
165,800 |
-44.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$4,242,656 |
299,200 |
-83.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$25,767,172 |
1,817,149 |
+703.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,601,932 |
226,110 |
+13.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,171,663 |
199,100 |
+43.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,206,305 |
138,500 |
+123.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$955,719 |
62,100 |
-76.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,032,887 |
262,046 |
+124.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,796,013 |
116,700 |
-0.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,636,010 |
117,000 |
-17.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,206,019 |
142,300 |
-56.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$7,336,241 |
325,621 |
+254.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,963,903 |
91,900 |
-20.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,455,413 |
114,900 |
-82.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$14,248,362 |
666,746 |
+948.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,037,952 |
63,600 |
-27.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,424,736 |
87,300 |
-83.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$8,679,840 |
531,853 |
+630.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,433,432 |
72,800 |
-83.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$8,505,666 |
431,979 |
+83.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$4,646,840 |
236,000 |
+1346.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$266,701 |
16,312 |
-90.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,671,590 |
163,400 |
+211.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$856,740 |
52,400 |
-71.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,523,952 |
184,200 |
+20.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,747,856 |
152,600 |
-20.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,203,926 |
191,900 |
+59.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$4,516,062 |
120,300 |
—
|
Shares |
Defined |
2022-02-14 |
