Holdings in PDFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,202,878 |
217,416 |
-93.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$81,452,260 |
3,154,619 |
+10056.2%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$664,084 |
31,061 |
+5.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$565,541 |
29,594 |
+236.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$237,951 |
8,787 |
-82.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,580,388 |
49,886 |
-98.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$115,782,222 |
3,182,579 |
+0.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$106,673,696 |
3,168,212 |
+2.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$99,301,960 |
3,089,669 |
+5.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$94,906,986 |
2,929,228 |
+13.7%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$116,177,237 |
2,575,992 |
+13.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$95,992,411 |
2,263,972 |
+0.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$64,263,857 |
2,253,291 |
-1.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$55,822,551 |
2,275,685 |
+6.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$46,129,292 |
2,144,551 |
+0.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$59,644,029 |
2,140,080 |
+2.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$66,662,104 |
2,096,952 |
+0.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$48,189,841 |
2,091,573 |
+1.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$37,508,176 |
2,063,156 |
-1.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$37,386,468 |
2,102,726 |
-2.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$46,429,329 |
2,149,506 |
+2.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$39,365,578 |
2,103,986 |
+5.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$39,024,312 |
1,995,108 |
+1.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$23,004,168 |
1,962,813 |
—
|
Shares |
Sole |
2020-05-15 |
