Holdings in PTLO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,968,854 |
1,534,990 |
-69.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$32,696,991 |
5,069,301 |
+4.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$56,388,401 |
4,831,911 |
-11.8%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$65,154,477 |
5,479,771 |
-10.4%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$57,480,586 |
6,114,956 |
0.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$82,368,457 |
6,114,956 |
+121.5%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$26,831,505 |
2,760,443 |
+38.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$28,218,200 |
1,990,000 |
—
|
Shares |
Other |
2024-05-15 |
