Holdings in PTLO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$131,587 |
28,984 |
0.0%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$186,946 |
28,984 |
-23.6%
|
Shares |
Sole |
2025-11-03 |
| 2025-06-30 |
$442,841 |
37,947 |
+1.9%
|
Shares |
Sole |
2025-07-31 |
| 2025-03-31 |
$442,724 |
37,235 |
+101.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$174,097 |
18,521 |
+120.1%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$113,363 |
8,416 |
-38.8%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$133,620 |
13,747 |
-50.1%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$390,488 |
27,538 |
-22.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$564,129 |
35,413 |
—
|
Shares |
Sole |
2024-02-09 |
