Holdings in PDFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$869,936 |
30,492 |
-7.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$851,569 |
32,981 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$705,133 |
32,981 |
+6.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$594,856 |
31,128 |
-1.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$854,428 |
31,552 |
-1.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,015,407 |
32,052 |
-2.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,199,521 |
32,972 |
-4.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,166,059 |
34,632 |
-2.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,140,391 |
35,482 |
—
|
Shares |
Defined |
2024-02-13 |
