Holdings in PDFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,415,506 |
189,818 |
+191.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$1,682,766 |
65,173 |
+3.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,346,939 |
63,000 |
-33.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,820,571 |
95,268 |
-62.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$6,824,050 |
251,996 |
+17.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$6,785,887 |
214,201 |
+14.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,820,230 |
187,472 |
-21.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,986,927 |
237,212 |
+19.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,362,883 |
197,974 |
+23.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$5,187,142 |
160,097 |
+94.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$3,710,241 |
82,267 |
+46.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$2,386,907 |
56,295 |
-10.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$1,786,635 |
62,645 |
+57.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$976,637 |
39,814 |
-45.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$1,570,293 |
73,003 |
+29.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$1,575,268 |
56,522 |
+57.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,141,515 |
35,908 |
-69.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$2,707,038 |
117,493 |
-16.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$2,549,126 |
140,216 |
+172.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$914,069 |
51,410 |
+27.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$871,646 |
40,354 |
-60.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,894,331 |
101,247 |
+53.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,288,358 |
65,867 |
-59.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,901,886 |
162,277 |
—
|
Shares |
Defined |
2020-05-15 |
