Holdings in PDFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,901,789 |
522,320 |
-4.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$14,144,660 |
547,818 |
-54.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$25,471,554 |
1,191,373 |
+3.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$21,964,957 |
1,149,396 |
-3.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$32,127,007 |
1,186,374 |
-5.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$39,654,046 |
1,251,706 |
-1.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$46,372,239 |
1,274,663 |
-4.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$44,722,682 |
1,328,265 |
+3.2%
|
Shares |
Sole |
2024-04-18 |
| 2023-12-31 |
$41,371,765 |
1,287,236 |
+12.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$37,113,681 |
1,145,484 |
+8.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$47,786,156 |
1,059,560 |
-4.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$46,907,798 |
1,106,316 |
-17.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$38,312,940 |
1,343,371 |
-19.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$41,105,288 |
1,675,715 |
+12.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$32,029,723 |
1,489,062 |
+47.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$28,197,500 |
1,011,751 |
—
|
Shares |
Sole |
2022-05-13 |
