Holdings in PTLO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,137,648 |
1,131,641 |
+2158.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$227,454 |
50,100 |
+78.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$127,120 |
28,000 |
-34.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$275,415 |
42,700 |
-73.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,051,304 |
162,993 |
+576.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$155,445 |
24,100 |
-86.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,137,441 |
183,157 |
+418.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$411,951 |
35,300 |
+138.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$172,716 |
14,800 |
-74.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$700,321 |
58,900 |
+56.2%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$448,253 |
37,700 |
-66.6%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$1,342,035 |
112,871 |
+258.3%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$296,100 |
31,500 |
-37.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$470,940 |
50,100 |
+149.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$270,747 |
20,100 |
-61.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$704,359 |
52,291 |
+153.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$277,482 |
20,600 |
-86.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$1,510,905 |
155,443 |
+259.9%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$612,405 |
43,188 |
-63.7%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$1,895,414 |
118,984 |
+212.1%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$586,742 |
38,125 |
+6.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$804,433 |
35,705 |
+147.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$308,839 |
14,452 |
-1.1%
|
Shares |
Defined |
2023-05-16 |
| 2022-09-30 |
$287,848 |
14,619 |
-37.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$379,499 |
23,211 |
+55.9%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$365,600 |
14,886 |
-89.7%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$3,539,096 |
144,100 |
+167.3%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$1,323,784 |
53,900 |
-1.1%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$2,045,930 |
54,500 |
-4.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$2,136,026 |
56,900 |
+128.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$935,196 |
24,912 |
—
|
Shares |
Defined |
2022-02-15 |
