Holdings in PTLO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$154,918 |
34,123 |
+2.1%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$215,610 |
33,428 |
-0.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$390,513 |
33,463 |
-1.0%
|
Shares |
Sole |
2025-09-26 |
| 2024-12-31 |
$317,823 |
33,811 |
+51.1%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$301,431 |
22,378 |
+9.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$198,074 |
20,378 |
-1.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$291,767 |
20,576 |
+10.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$295,915 |
18,576 |
—
|
Shares |
Sole |
2024-02-09 |
