Holdings in PTLO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,756,591 |
6,994,844 |
+2.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$44,115,670 |
6,839,639 |
+7.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$74,198,944 |
6,358,093 |
+6.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$71,026,554 |
5,973,638 |
+4.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$53,948,132 |
5,739,163 |
+0.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$77,216,626 |
5,732,489 |
+5.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$52,979,540 |
5,450,570 |
+0.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$76,634,745 |
5,404,425 |
+3.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$83,240,063 |
5,225,365 |
+3.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$78,065,666 |
5,072,493 |
-1.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$115,558,465 |
5,129,093 |
+3.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$105,666,123 |
4,944,601 |
+6.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$75,911,125 |
4,651,417 |
+53.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$59,833,381 |
3,038,770 |
—
|
Shares |
Defined |
2022-11-14 |
