Holdings in PDFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,249,043 |
43,780 |
+31.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$861,871 |
33,380 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$713,664 |
33,380 |
-2.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$655,568 |
34,305 |
-0.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$929,602 |
34,328 |
-0.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,088,968 |
34,374 |
-0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,251,799 |
34,409 |
+0.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,156,396 |
34,345 |
-0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,103,976 |
34,349 |
+2.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,085,335 |
33,498 |
+1.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,483,564 |
32,895 |
+21.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,149,040 |
27,100 |
-13.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$897,182 |
31,458 |
+3.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$748,655 |
30,520 |
+0.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$656,033 |
30,499 |
-5.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$897,664 |
32,209 |
+79.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$571,139 |
17,966 |
-3.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$427,530 |
18,556 |
-6.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$361,709 |
19,896 |
-4.8%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$371,530 |
20,896 |
-23.5%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$589,852 |
27,308 |
-16.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$608,224 |
32,508 |
-10.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$709,010 |
36,248 |
+1.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$420,724 |
35,898 |
—
|
Shares |
Defined |
2020-05-14 |
