Holdings in PD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,460,559 |
797,907 |
-4.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$13,765,370 |
833,255 |
+1.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$12,505,363 |
818,414 |
-4.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$15,617,340 |
854,808 |
-5.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$16,563,169 |
907,074 |
+4.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$16,176,488 |
872,048 |
-2.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$20,419,416 |
890,511 |
+2.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$19,665,985 |
867,107 |
-4.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$20,987,117 |
906,571 |
+3.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$19,643,956 |
873,453 |
+7.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$18,310,003 |
814,502 |
+0.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$28,276,361 |
808,358 |
+2.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$20,942,878 |
788,512 |
+1.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$17,898,513 |
775,835 |
-0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$19,388,169 |
782,412 |
-4.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$27,897,535 |
815,956 |
-2.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$29,020,281 |
835,116 |
-1.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$35,043,142 |
846,044 |
+1.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$35,625,834 |
836,680 |
+179.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$12,061,879 |
299,823 |
-0.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$12,513,002 |
300,072 |
-0.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$8,160,489 |
301,014 |
+39.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$6,166,264 |
215,453 |
+46.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$2,533,870 |
146,636 |
—
|
Shares |
Defined |
2020-05-14 |
