Holdings in PD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$920,295 |
70,198 |
-99.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$208,052,118 |
12,593,954 |
+35222.7%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$544,793 |
35,654 |
-53.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,410,845 |
77,222 |
-99.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$187,311,317 |
10,258,013 |
-0.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$190,565,782 |
10,273,088 |
-0.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$235,974,623 |
10,291,087 |
+6.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$218,448,995 |
9,631,790 |
+0.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$222,201,476 |
9,598,336 |
-2.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$220,465,443 |
9,802,821 |
+1220674.7%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$18,051 |
803 |
-100.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$284,006,047 |
8,119,098 |
+0.8%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$214,018,992 |
8,057,944 |
+7.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$172,604,549 |
7,481,775 |
+2.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$180,933,102 |
7,301,578 |
+7.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$231,939,250 |
6,783,833 |
+1.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$232,941,725 |
6,703,359 |
+2.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$269,978,832 |
6,518,079 |
+3.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$269,301,808 |
6,324,608 |
+16.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$218,515,561 |
5,431,657 |
+16.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$194,844,292 |
4,672,525 |
+17.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$107,994,040 |
3,983,550 |
+14.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$99,280,204 |
3,468,910 |
+38.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$43,171,678 |
2,498,361 |
—
|
Shares |
Sole |
2020-05-15 |
