Holdings in PDFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$464,183 |
16,270 |
-8.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$459,234 |
17,786 |
-3.7%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$394,781 |
18,465 |
+2.9%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$342,833 |
17,940 |
+20.8%
|
Shares |
Sole |
2025-06-03 |
| 2024-12-31 |
$402,083 |
14,848 |
+13.7%
|
Shares |
Sole |
2025-01-17 |
| 2024-09-30 |
$413,582 |
13,055 |
+37.6%
|
Shares |
Sole |
2024-10-10 |
| 2024-06-30 |
$345,173 |
9,488 |
-11.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$358,821 |
10,657 |
-10.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$383,301 |
11,926 |
+25.3%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$308,480 |
9,521 |
—
|
Shares |
Sole |
2023-10-26 |
