Holdings in PDFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,302,426 |
80,702 |
+22.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,695,003 |
65,647 |
+4.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,347,772 |
63,039 |
+3.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,166,606 |
61,047 |
+281.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$433,008 |
15,990 |
+44.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$350,348 |
11,059 |
-3.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$416,586 |
11,451 |
+6.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$360,975 |
10,721 |
+6.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$324,741 |
10,104 |
+20.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$272,190 |
8,401 |
-47.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$727,822 |
16,138 |
+43.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$476,321 |
11,234 |
+298.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$80,482 |
2,822 |
-12.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$79,010 |
3,221 |
+1084.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,850 |
272 |
-96.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$236,058 |
8,470 |
-58.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$648,643 |
20,404 |
+2373.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$19,008 |
825 |
-60.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$37,523 |
2,064 |
-80.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$187,081 |
10,522 |
-84.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,461,153 |
67,646 |
-0.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$1,271,812 |
67,975 |
-6.9%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$1,427,938 |
73,003 |
+28.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$667,207 |
56,929 |
—
|
Shares |
Defined |
2020-05-14 |
