Holdings in PDFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,677,791 |
58,808 |
-7.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,631,978 |
63,206 |
-39.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,237,032 |
104,632 |
+50.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,326,941 |
69,437 |
-2.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,925,171 |
71,092 |
-4.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,346,981 |
74,084 |
-7.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,905,816 |
79,874 |
-22.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,471,242 |
103,096 |
-4.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,471,023 |
107,997 |
-5.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,705,652 |
114,372 |
+10.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,650,306 |
103,111 |
-10.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,890,330 |
115,338 |
+4.3%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$3,153,798 |
110,582 |
-3.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,819,453 |
114,939 |
-4.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,595,353 |
120,658 |
-0.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,389,521 |
121,619 |
-0.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,900,950 |
122,710 |
-0.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,835,901 |
123,086 |
-3.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,306,423 |
126,866 |
-2.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,301,478 |
129,442 |
+5.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,654,683 |
122,902 |
-3.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,391,699 |
127,830 |
-2.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,555,514 |
130,650 |
-3.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,580,442 |
134,850 |
—
|
Shares |
Defined |
2020-05-15 |
