Holdings in PDLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$725,220 |
44,356 |
+194.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$221,690 |
15,081 |
+19.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$174,688 |
12,622 |
+8.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$147,060 |
11,607 |
-6.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$160,563 |
12,351 |
+11.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$129,208 |
11,053 |
-22.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$129,540 |
14,173 |
+12.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$111,952 |
12,579 |
+14.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$106,823 |
10,945 |
+15.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$74,281 |
9,499 |
-12.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$94,069 |
10,825 |
+241.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$24,900 |
3,172 |
+8.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$27,195 |
2,918 |
-40.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$45,012 |
4,914 |
+3.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$43,890 |
4,750 |
+11.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$44,104 |
4,249 |
—
|
Shares |
Defined |
2022-05-16 |
