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PRTH

PRTH
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LongbridgeAI
GC
Geode Capital Management, LLC
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.20%+166.76K1.02%842.00K06/30/2026
Q2 20260.20%+166.76K1.02%842.00K06/30/2026
Q1 20260.01%+14.72K0.82%675.24K03/31/2026
Q4 20250.06%+53.32K0.81%660.52K12/31/2025
Q3 20250.07%+70.85K0.74%607.20K09/30/2025
Q2 20250.11%+87.13K0.67%536.35K06/30/2025
Q1 20250.06%+55.22K0.56%449.22K03/31/2025
Q4 2024<0.01%-2.33K0.51%394.00K12/31/2024
Q3 20240.02%+21.60K0.51%396.34K09/30/2024
Q2 20240.08%+60.98K0.49%374.74K06/30/2024
Q1 2024<0.01%+485.000.41%313.76K03/31/2024
Q4 2023<0.01%+00.41%313.27K12/31/2023
Q3 2023<0.01%-3.53K0.41%313.27K09/30/2023
Q2 20230.01%-8.77K0.41%316.81K06/30/2023
Q1 20230.03%+21.19K0.43%325.58K03/31/2023