Holdings in PTLO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,712,485 |
597,464 |
-38.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$6,285,098 |
974,434 |
+6.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,676,136 |
914,836 |
+16.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,358,368 |
787,079 |
-67.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$22,499,087 |
2,393,520 |
+154.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$12,653,447 |
939,380 |
+357.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,994,427 |
205,188 |
+229.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$884,263 |
62,360 |
+15.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$858,594 |
53,898 |
+79.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$463,438 |
30,113 |
-49.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,351,552 |
59,989 |
+320.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$304,757 |
14,261 |
-48.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$455,589 |
27,916 |
-40.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$924,504 |
46,953 |
+11.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$690,231 |
42,216 |
-29.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,467,165 |
59,738 |
-44.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,017,605 |
107,022 |
—
|
Shares |
Defined |
2022-02-14 |
