Holdings in PTLO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$416,980 |
91,846 |
-43.3%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$1,045,087 |
162,029 |
+1724.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$103,641 |
8,881 |
-72.8%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$388,458 |
32,671 |
+52.7%
|
Shares |
Sole |
2025-05-12 |
| 2024-09-30 |
$288,136 |
21,391 |
+24.9%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$166,474 |
17,127 |
+416.0%
|
Shares |
Sole |
2024-07-25 |
| 2024-03-31 |
$47,063 |
3,319 |
-1.3%
|
Shares |
Sole |
2024-04-25 |
| 2023-09-30 |
$51,756 |
3,363 |
+26.2%
|
Shares |
Sole |
2023-11-01 |
| 2022-09-30 |
$52,454 |
2,664 |
—
|
Shares |
Sole |
2022-11-04 |
