CenterStar Asset Management, LLC
Holdings in PTLO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $817,200 | 180,000 | Shares | Sole | 2026-01-27 |
| 2025-09-30 | $1,064,250 | 165,000 | Shares | Sole | 2025-10-20 |
| 2025-06-30 | $610,341 | 52,300 | Shares | Sole | 2025-07-21 |
| 2025-03-31 | $130,790 | 11,000 | Shares | Sole | 2025-04-09 |
| 2024-12-31 | $568,972 | 60,529 | Shares | Sole | 2025-01-27 |
| 2024-09-30 | $181,845 | 13,500 | Shares | Sole | 2024-10-11 |
| 2024-06-30 | $359,640 | 37,000 | Shares | Sole | 2024-07-16 |
| 2023-12-31 | $191,160 | 12,000 | Shares | Sole | 2024-02-07 |
| 2023-09-30 | $423,225 | 27,500 | Shares | Sole | 2023-10-19 |
| 2023-06-30 | $234,312 | 10,400 | Shares | Sole | 2023-07-26 |
| 2023-03-31 | $241,117 | 11,283 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $473,280 | 29,000 | Principal | Sole | 2023-01-12 |
| 2022-12-31 | $81,600 | 5,000 | Principal | Sole | 2023-01-12 |
| 2022-09-30 | $51,745 | 2,628 | Principal | Sole | 2022-10-31 |
| 2022-09-30 | $39,380 | 2,000 | Principal | Sole | 2022-10-31 |
| 2022-09-30 | $356,389 | 18,100 | Principal | Sole | 2022-10-31 |
| 2022-06-30 | $106,275 | 6,500 | Principal | Sole | 2022-07-11 |
| 2022-03-31 | $1,191,160 | 48,500 | Principal | Sole | 2022-04-25 |
| 2022-03-31 | $343,840 | 14,000 | Principal | Sole | 2022-04-25 |
| 2022-03-31 | $331,560 | 13,500 | Principal | Sole | 2022-04-25 |
| 2021-12-31 | $1,084,117 | 28,879 | Principal | Sole | 2022-01-26 |