Holdings in PDLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$239,362 |
14,640 |
-30.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$308,419 |
20,981 |
+55.8%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$186,354 |
13,465 |
+41.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$120,630 |
9,521 |
-85.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$866,411 |
66,647 |
+107.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$375,399 |
32,113 |
+170.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$108,526 |
11,874 |
-65.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$308,232 |
34,633 |
+42.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$236,933 |
24,276 |
+82.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$103,888 |
13,285 |
-16.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$138,058 |
15,887 |
-67.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$387,193 |
49,324 |
+205416.7%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$223 |
24 |
-68.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$687 |
75 |
+212.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$221 |
24 |
-99.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$164,927 |
15,889 |
—
|
Shares |
Defined |
2022-05-11 |