Holdings in PD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,277,308 |
3,606,202 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$59,574,456 |
3,606,202 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$55,102,766 |
3,606,202 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$65,885,310 |
3,606,202 |
-3.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$67,969,654 |
3,722,325 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$69,049,128 |
3,722,325 |
-2.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$87,662,169 |
3,823,034 |
+6.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$81,726,858 |
3,603,477 |
-0.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$83,436,488 |
3,604,168 |
+0.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$80,606,565 |
3,584,107 |
+504703.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$15,960 |
710 |
-100.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$66,751,734 |
2,513,243 |
+35.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$42,693,872 |
1,850,623 |
+181.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$16,315,870 |
658,429 |
+168.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$8,380,516 |
245,116 |
+597743.9%
|
Shares |
Defined |
2022-05-13 |
| 2020-09-30 |
$1,111 |
41 |
-100.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$68,659,923 |
2,399,019 |
-22.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$53,381,410 |
3,089,202 |
—
|
Shares |
Defined |
2020-05-14 |
