Holdings in PTLO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$668,288 |
147,200 |
-7.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$719,136 |
158,400 |
+111.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$339,419 |
74,762 |
+115.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$223,531 |
34,656 |
-11.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$253,485 |
39,300 |
-45.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$461,820 |
71,600 |
+3131.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$25,860 |
2,216 |
-86.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$197,223 |
16,900 |
+23.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$159,879 |
13,700 |
-85.8%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$908,980 |
96,700 |
+61.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$563,060 |
59,900 |
+26.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$444,667 |
47,305 |
-32.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$938,859 |
69,700 |
-39.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$1,558,479 |
115,700 |
+64.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$945,472 |
70,191 |
+18.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$577,474 |
59,411 |
+111.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$273,132 |
28,100 |
+142.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$112,752 |
11,600 |
-11.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$185,758 |
13,100 |
-85.2%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$1,259,184 |
88,800 |
+220.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$441,261 |
27,700 |
+544.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$68,499 |
4,300 |
-86.9%
|
Shares |
Sole |
2024-02-14 |
| 2022-06-30 |
$537,473 |
32,873 |
+32.2%
|
Shares |
Sole |
2022-08-19 |
| 2022-03-31 |
$610,831 |
24,871 |
—
|
Shares |
Sole |
2022-05-27 |
