Holdings in PD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,248,543 |
95,236 |
-0.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,574,389 |
95,302 |
+4.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,398,395 |
91,518 |
-0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,672,929 |
91,567 |
-1.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,691,259 |
92,621 |
+0.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,705,616 |
91,947 |
-7.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,285,799 |
99,686 |
+5.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,134,981 |
94,135 |
-3.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,257,796 |
97,529 |
-3.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,276,415 |
101,219 |
-1.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,316,946 |
103,067 |
+2.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$3,514,650 |
100,476 |
-1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,704,126 |
101,812 |
-0.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,350,648 |
101,892 |
+0.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,501,912 |
100,965 |
+1.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,406,623 |
99,638 |
+0.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,453,281 |
99,375 |
+0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,115,077 |
99,350 |
-1.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$4,301,899 |
101,031 |
+170.8%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$1,501,021 |
37,311 |
+9.4%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,421,970 |
34,100 |
+65.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$559,821 |
20,650 |
+11.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$530,901 |
18,550 |
+80.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$177,638 |
10,280 |
—
|
Shares |
Defined |
2020-05-14 |
