Holdings in PTY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$799,554 |
61,981 |
-1.5%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$908,247 |
62,898 |
-12.2%
|
Shares |
Sole |
2025-11-05 |
| 2025-06-30 |
$996,067 |
71,608 |
+4.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$990,495 |
68,499 |
+242.5%
|
Shares |
Sole |
2025-05-05 |
| 2024-12-31 |
$287,371 |
19,998 |
-16.2%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$343,561 |
23,875 |
-12.4%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$389,818 |
27,241 |
+62.9%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$248,611 |
16,719 |
-56.7%
|
Shares |
Sole |
2024-04-30 |
| 2022-03-31 |
$592,141 |
38,576 |
—
|
Shares |
Sole |
2022-05-16 |
