Holdings in PDFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,442,362 |
50,556 |
+1.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,281,471 |
49,631 |
+18.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$801,969 |
41,966 |
-26.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,548,299 |
57,175 |
+3.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,757,194 |
55,467 |
+388.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$413,130 |
11,356 |
-59.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$938,180 |
27,864 |
-42.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,547,508 |
48,149 |
+231.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$471,225 |
14,544 |
-7.4%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$708,295 |
15,705 |
+2.9%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$646,981 |
15,259 |
+5.8%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$411,458 |
14,427 |
+77.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$199,281 |
8,124 |
-12.1%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$198,752 |
9,240 |
-61.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$666,538 |
23,916 |
-44.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,360,898 |
42,809 |
+56.3%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$630,858 |
27,381 |
+78.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$279,335 |
15,365 |
-57.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$644,116 |
36,227 |
+12.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$698,673 |
32,346 |
-9.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$665,645 |
35,577 |
+36.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$509,714 |
26,059 |
+12.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$272,736 |
23,271 |
—
|
Shares |
Sole |
2020-05-13 |
