Holdings in PDFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,353,068 |
82,477 |
-5.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,244,222 |
86,918 |
-34.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$2,829,493 |
132,343 |
+54.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,632,662 |
85,435 |
-18.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$2,824,498 |
104,302 |
+11.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$2,969,841 |
93,745 |
+9.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,118,129 |
85,710 |
-0.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$2,908,683 |
86,388 |
+0.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$2,769,085 |
86,157 |
-0.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$2,806,455 |
86,619 |
-0.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$3,912,154 |
86,744 |
+0.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$3,657,678 |
86,266 |
+6.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$2,311,175 |
81,037 |
-0.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,996,251 |
81,380 |
+4.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,672,918 |
77,774 |
-6.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$2,325,918 |
83,456 |
-0.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$2,665,845 |
83,858 |
-0.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,940,567 |
84,226 |
-10.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,713,628 |
94,259 |
+9.3%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$1,533,418 |
86,244 |
+1.2%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$1,841,205 |
85,241 |
+5.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,512,516 |
80,840 |
-4.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,646,267 |
84,165 |
-14.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,154,337 |
98,493 |
—
|
Shares |
Sole |
2020-05-06 |
