Holdings in PTY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,126,776 |
87,347 |
+374.7%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$265,681 |
18,399 |
+6.1%
|
Shares |
Sole |
2025-11-03 |
| 2025-06-30 |
$241,115 |
17,334 |
+1.0%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$248,191 |
17,164 |
-2.0%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$251,561 |
17,506 |
-0.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$253,436 |
17,612 |
-7.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$272,505 |
19,043 |
+17.1%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$241,890 |
16,267 |
-10.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$240,226 |
18,144 |
-2.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$243,115 |
18,601 |
-19.1%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$321,734 |
22,981 |
-8.8%
|
Shares |
Sole |
2023-07-10 |
| 2023-03-31 |
$314,219 |
25,198 |
-1.9%
|
Shares |
Sole |
2023-04-14 |
| 2022-12-31 |
$308,524 |
25,689 |
-19.6%
|
Shares |
Sole |
2023-01-31 |
| 2022-09-30 |
$375,342 |
31,944 |
+9.6%
|
Shares |
Sole |
2022-10-25 |
| 2022-06-30 |
$364,716 |
29,154 |
-7.7%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$484,614 |
31,571 |
+31.6%
|
Shares |
Sole |
2022-04-18 |
| 2021-12-31 |
$396,761 |
23,988 |
+67.8%
|
Shares |
Sole |
2022-01-20 |
| 2021-09-30 |
$261,528 |
14,299 |
+2.4%
|
Shares |
Sole |
2021-11-01 |
| 2021-06-30 |
$276,307 |
13,962 |
+2.0%
|
Shares |
Sole |
2021-07-21 |
| 2021-03-31 |
$250,006 |
13,684 |
+13.8%
|
Shares |
Sole |
2021-04-27 |
| 2020-12-31 |
$214,610 |
12,023 |
-85.0%
|
Shares |
Sole |
2021-02-01 |
| 2020-06-30 |
$1,239,605 |
79,923 |
+85.6%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$555,994 |
43,067 |
—
|
Shares |
Sole |
2020-05-07 |
