Holdings in PDFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,206,986 |
217,560 |
-14.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,571,474 |
254,511 |
+378.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,136,860 |
53,174 |
-39.3%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$1,673,768 |
87,586 |
-0.9%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$2,392,951 |
88,366 |
+33.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,100,479 |
66,303 |
+171.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$890,182 |
24,469 |
-29.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,173,601 |
34,856 |
+43.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$779,877 |
24,265 |
-63.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,171,934 |
67,035 |
+476.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$524,693 |
11,634 |
-47.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$930,468 |
21,945 |
+88.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$332,429 |
11,656 |
-50.3%
|
Shares |
Defined |
2023-02-14 |
| 2021-06-30 |
$426,430 |
23,456 |
+89.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$220,703 |
12,413 |
+12.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$239,004 |
11,065 |
-47.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$395,997 |
21,165 |
—
|
Shares |
Defined |
2020-11-16 |
