Holdings in PDFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,780,272 |
62,400 |
+3.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,551,782 |
60,100 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,284,938 |
60,100 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,148,511 |
60,100 |
-1.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,651,880 |
61,000 |
+1.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,900,800 |
60,000 |
-1.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$2,211,904 |
60,800 |
+1.2%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$2,023,567 |
60,100 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,931,614 |
60,100 |
-9.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$2,157,840 |
66,600 |
+1.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,967,580 |
65,800 |
+2.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$2,734,800 |
64,500 |
-9.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,036,328 |
71,400 |
+1.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,734,271 |
70,700 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,520,757 |
70,700 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$1,970,409 |
70,700 |
+7.8%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$2,085,424 |
65,600 |
+1.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,488,384 |
64,600 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$1,174,428 |
64,600 |
-14.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,340,612 |
75,400 |
+1.5%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$1,604,880 |
74,300 |
+11.1%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$1,251,699 |
66,900 |
+3.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,269,444 |
64,900 |
+22.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$618,816 |
52,800 |
—
|
Shares |
Sole |
2020-05-08 |
