Holdings in PDFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,884,015 |
136,138 |
+26.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$2,776,241 |
107,523 |
+11.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,071,654 |
96,897 |
+7.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,726,337 |
90,337 |
+2.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,389,699 |
88,246 |
-12.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,205,126 |
101,172 |
-1.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$3,721,781 |
102,303 |
-20.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,343,898 |
129,014 |
-23.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,441,686 |
169,312 |
-93.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$79,117,752 |
2,441,906 |
-25.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$147,674,807 |
3,274,386 |
-5.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$146,612,923 |
3,457,852 |
+6.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$92,709,905 |
3,250,698 |
+1480.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,045,255 |
205,677 |
-93.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$68,777,644 |
3,197,473 |
-1.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$90,856,729 |
3,260,019 |
-0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$103,644,841 |
3,260,297 |
-0.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$75,383,631 |
3,271,859 |
+2.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$58,011,180 |
3,190,934 |
-0.1%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$56,778,278 |
3,193,379 |
-0.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$69,223,032 |
3,204,770 |
+2.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$58,553,674 |
3,129,539 |
-16.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$72,956,941 |
3,729,905 |
+19.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$36,558,723 |
3,119,345 |
—
|
Shares |
Defined |
2020-05-15 |
