Holdings in PTLO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$712,026 |
156,834 |
+25.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$806,437 |
125,029 |
+122.8%
|
Shares |
Defined |
2025-11-14 |
| 2024-03-31 |
$795,583 |
56,106 |
+21.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$738,355 |
46,350 |
+6.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$670,711 |
43,581 |
+4.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$939,861 |
41,716 |
-48.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,729,153 |
80,915 |
+179.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-06-30 |
$472,923 |
28,925 |
—
|
Shares |
Defined |
2022-08-12 |
