Holdings in PTLO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,659,653 |
806,091 |
+60.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,240,796 |
502,449 |
+320.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,393,211 |
119,384 |
+11.5%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$1,273,193 |
107,081 |
+132.3%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$433,340 |
46,100 |
-75.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,761,541 |
187,398 |
+1755.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$94,940 |
10,100 |
-94.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,250,379 |
167,066 |
+1044.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$196,662 |
14,600 |
-97.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,079,477 |
522,580 |
+307.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,816,472 |
128,101 |
+7.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,902,886 |
119,453 |
-4.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,928,844 |
125,331 |
-1.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,867,978 |
127,296 |
-18.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,348,443 |
156,689 |
+85.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,381,080 |
84,625 |
+665.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-06-30 |
$180,847 |
11,061 |
-78.6%
|
Shares |
Defined |
2022-08-15 |
| 2021-12-31 |
$1,942,056 |
51,733 |
—
|
Shares |
Defined |
2022-02-14 |
