Holdings in PDFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,914,403 |
943,372 |
+0.1%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$24,339,352 |
942,655 |
-1.2%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$20,404,238 |
954,361 |
+3.2%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$17,672,507 |
924,778 |
+0.0%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$25,031,262 |
924,345 |
+3.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$28,361,456 |
895,248 |
+2.2%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$31,853,418 |
875,575 |
-4.1%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$30,748,521 |
913,232 |
+21.0%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$24,261,071 |
754,856 |
+34.6%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$18,173,808 |
560,920 |
+5.5%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$23,973,220 |
531,557 |
+4.9%
|
Shares |
Sole |
2023-07-25 |
| 2023-03-31 |
$21,485,648 |
506,737 |
+29.5%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$11,156,025 |
391,165 |
+1.3%
|
Shares |
Sole |
2023-02-03 |
| 2022-09-30 |
$9,474,099 |
386,225 |
+254.3%
|
Shares |
Sole |
2022-10-25 |
| 2022-06-30 |
$2,345,149 |
109,026 |
—
|
Shares |
Sole |
2022-07-29 |
