Holdings in PDFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$881,577 |
30,900 |
+116.1%
|
Shares |
Sole |
2026-02-17 |
| 2024-12-31 |
$387,244 |
14,300 |
-45.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$836,352 |
26,400 |
-67.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,928,590 |
80,500 |
-31.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,956,225 |
117,500 |
-24.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$5,000,984 |
155,600 |
+15.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,370,760 |
134,900 |
-6.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$6,512,440 |
144,400 |
+7.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$5,707,040 |
134,600 |
+89.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,024,920 |
71,000 |
-12.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,989,383 |
81,100 |
-8.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,914,390 |
89,000 |
+17.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,120,907 |
76,100 |
-27.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$3,350,666 |
105,400 |
-0.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,430,720 |
105,500 |
-51.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$3,937,224 |
216,569 |
+43.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$2,691,892 |
151,400 |
+142.6%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$1,347,840 |
62,400 |
+17.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$993,501 |
53,100 |
+52.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$680,688 |
34,800 |
-15.3%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$481,692 |
41,100 |
—
|
Shares |
Sole |
2020-05-15 |
