Holdings in PDFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$983,600 |
34,476 |
-80.5%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$4,556,274 |
176,463 |
+11.1%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$3,395,486 |
158,816 |
+35.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,234,169 |
116,911 |
+329.9%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$736,386 |
27,193 |
-55.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,913,440 |
60,399 |
+68.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,301,858 |
35,785 |
+32.7%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$907,709 |
26,959 |
+100.8%
|
Shares |
Sole |
2024-05-10 |
| 2023-09-30 |
$435,099 |
13,429 |
-26.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$825,059 |
18,294 |
+3.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$747,003 |
17,618 |
+0.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$499,499 |
17,514 |
+0.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$425,718 |
17,355 |
-10.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$418,885 |
19,474 |
+146.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$220,535 |
7,913 |
—
|
Shares |
Sole |
2022-05-16 |
