Holdings in PD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,490,092 |
2,249,435 |
-1.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$37,708,337 |
2,282,587 |
-1.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$35,220,568 |
2,305,011 |
+2.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$40,978,002 |
2,242,912 |
-5.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$43,486,628 |
2,381,524 |
+5.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$42,051,774 |
2,266,942 |
-0.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$52,445,083 |
2,287,182 |
+6.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$48,946,728 |
2,158,145 |
-0.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$50,035,576 |
2,161,364 |
+7.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$45,272,842 |
2,013,021 |
+4.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$43,491,449 |
1,934,673 |
+2.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$66,259,745 |
1,894,218 |
+7.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$46,952,688 |
1,767,797 |
-0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$41,087,370 |
1,780,987 |
+1.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$43,479,384 |
1,754,616 |
+1.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$58,989,203 |
1,725,335 |
+3.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$58,215,285 |
1,675,260 |
+1.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$68,253,242 |
1,647,833 |
+5.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$66,845,958 |
1,569,891 |
+74.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$36,223,252 |
900,404 |
+3.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$36,183,590 |
867,712 |
+12.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$20,943,667 |
772,544 |
+14.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$19,266,955 |
673,199 |
+35.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,603,815 |
497,906 |
—
|
Shares |
Defined |
2020-06-19 |
