Holdings in PD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,141,881 |
87,100 |
-43.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,013,197 |
153,562 |
+190.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$693,519 |
52,900 |
-31.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,278,648 |
77,400 |
-34.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,946,056 |
117,800 |
-85.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$13,694,088 |
828,940 |
+497.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,119,336 |
138,700 |
+9.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,928,336 |
126,200 |
-82.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$11,286,678 |
738,657 |
+0.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,400,113 |
733,449 |
+393.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,713,095 |
148,500 |
+213.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$865,998 |
47,400 |
-51.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,780,350 |
97,500 |
-85.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$11,910,796 |
652,289 |
+240.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,496,790 |
191,500 |
-54.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,757,071 |
418,171 |
+204.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,546,915 |
137,300 |
+717.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$311,640 |
16,800 |
-88.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,253,767 |
141,900 |
+405.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$644,333 |
28,100 |
-98.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$33,078,129 |
1,442,570 |
+636.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,440,744 |
195,800 |
-86.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$33,559,074 |
1,479,677 |
+1839.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,730,484 |
76,300 |
-51.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,625,290 |
156,600 |
-23.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$4,742,138 |
204,844 |
+82.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,597,430 |
112,200 |
-12.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,892,214 |
128,600 |
-91.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$33,786,681 |
1,502,298 |
+2071.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,556,308 |
69,200 |
-34.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,385,128 |
106,100 |
-85.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$16,396,843 |
729,397 |
+825.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,771,424 |
78,800 |
-53.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,876,640 |
168,000 |
-85.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$40,790,527 |
1,166,110 |
+2976.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,325,742 |
37,900 |
-54.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,188,544 |
82,400 |
-92.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$29,818,912 |
1,122,700 |
+474.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$5,192,480 |
195,500 |
+27.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,538,938 |
153,400 |
-27.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$4,851,621 |
210,300 |
-90.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$48,960,238 |
2,122,247 |
+11.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$47,101,526 |
1,900,788 |
+913.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$4,648,728 |
187,600 |
+182.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,647,870 |
66,500 |
-41.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,897,660 |
114,000 |
-87.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$31,997,463 |
935,872 |
+260.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$8,882,562 |
259,800 |
+4.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,635,375 |
248,500 |
+69.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$5,101,300 |
146,800 |
—
|
Shares |
Defined |
2022-02-14 |
