Holdings in PTY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,529,108 |
196,055 |
+95.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,450,049 |
100,419 |
+28.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,088,971 |
78,287 |
+9.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,037,852 |
71,774 |
+3.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$992,837 |
69,091 |
-5.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,054,513 |
73,281 |
-3.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,084,496 |
75,786 |
-1.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,139,666 |
76,642 |
-4.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,066,826 |
80,576 |
-3.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,091,541 |
83,515 |
-11.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,321,236 |
94,374 |
-13.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,352,259 |
108,441 |
-6.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,390,217 |
115,755 |
-7.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,475,118 |
125,542 |
-5.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,662,866 |
132,923 |
-6.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,180,989 |
142,084 |
-3.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,427,063 |
146,739 |
-28.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,769,312 |
206,086 |
+1.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,026,057 |
203,439 |
+3.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,592,283 |
196,622 |
-5.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$3,721,189 |
208,470 |
+2.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,285,068 |
203,662 |
+9.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,886,348 |
186,096 |
-4.6%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$2,518,779 |
195,103 |
—
|
Shares |
Defined |
2020-05-01 |
