Holdings in PDFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,854,463 |
1,151,576 |
+0.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$29,588,609 |
1,145,957 |
+0.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$24,315,174 |
1,137,286 |
-1.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$21,962,855 |
1,149,286 |
-4.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$32,569,088 |
1,202,699 |
+4.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$36,356,664 |
1,147,622 |
+2.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$40,908,364 |
1,124,474 |
-1.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$38,295,113 |
1,137,366 |
+2.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$35,791,296 |
1,113,606 |
+5.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$34,059,463 |
1,051,218 |
+3.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$46,022,430 |
1,020,453 |
+4.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$41,576,040 |
980,567 |
+2.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$27,247,694 |
955,389 |
-3.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$24,282,664 |
989,917 |
-1.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$21,617,786 |
1,005,011 |
+2.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$27,236,793 |
977,280 |
+2.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$30,183,079 |
949,452 |
+0.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$21,670,272 |
940,550 |
+1.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$16,900,637 |
929,628 |
+4.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$15,787,839 |
887,955 |
+0.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$19,032,732 |
881,145 |
-0.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$16,572,756 |
885,770 |
-2.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$17,707,355 |
905,284 |
+2.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$10,313,424 |
879,985 |
—
|
Shares |
Defined |
2020-06-19 |
