Holdings in PDFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,790,827 |
62,770 |
+0.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,618,164 |
62,671 |
-39.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,195,768 |
102,702 |
-4.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,049,680 |
107,257 |
-2.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$2,976,633 |
109,920 |
+9.2%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$3,189,509 |
100,679 |
+3.9%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$3,523,621 |
96,856 |
-1.3%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$3,304,002 |
98,129 |
+81.6%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$1,736,909 |
54,042 |
+232.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$526,111 |
16,238 |
-12.5%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$836,514 |
18,548 |
-71.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,720,212 |
64,156 |
+16.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,576,670 |
55,283 |
+1.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,331,732 |
54,290 |
-82.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,676,295 |
310,381 |
+7.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$8,027,451 |
288,032 |
+404.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,814,128 |
57,066 |
+2.6%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$1,280,977 |
55,598 |
-42.3%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$1,751,515 |
96,343 |
+229.6%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$519,744 |
29,232 |
-4.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$663,206 |
30,704 |
+31.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$437,926 |
23,406 |
+60.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$284,891 |
14,565 |
-10.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$190,578 |
16,261 |
—
|
Shares |
Defined |
2020-05-14 |
