Graham Capital Management, L.P.: PRTA position timeline

Graham Capital Management, L.P. held 18,496 PRTA shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 18,496 shares

   Change vs previous 13F +5,676 shares

   <0.01% of the 13F portfolio, value $181,076.

   13F-HR 0002048251-26-006561 filed by Graham Capital Management, L.P.
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 12,820 shares

   Change vs previous 13F -14,936 shares

   <0.01% of the 13F portfolio, value $124,610.

   13F-HR 0002048251-26-003779 filed by Graham Capital Management, L.P.
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 27,756 shares

   Change vs previous 13F -25,637 shares

   0.01% of the 13F portfolio, value $265,070.

   13F-HR 0001140361-26-005576 filed by Graham Capital Management, L.P.
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 53,393 shares

   Change vs previous 13F +19,351 shares

   0.02% of the 13F portfolio, value $521,116.

   13F-HR 0002048251-25-002362 filed by Graham Capital Management, L.P.
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 34,042 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $206,635.

   13F-HR 0001041062-25-000163 filed by Graham Capital Management, L.P.
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).