Holdings in PDLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,284,813 |
139,744 |
-7.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$2,224,769 |
151,345 |
-3.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$2,174,485 |
157,116 |
-3.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$2,059,748 |
162,569 |
-0.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,114,619 |
162,663 |
+0.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,894,071 |
162,025 |
-1.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,499,361 |
164,044 |
-2.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,496,846 |
168,185 |
+1.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,620,442 |
166,029 |
-1.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,314,784 |
168,131 |
-1.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,478,325 |
170,118 |
+275.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$355,675 |
45,309 |
+4.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$404,488 |
43,400 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$397,544 |
43,400 |
+1.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$394,363 |
42,680 |
-1.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$447,502 |
43,112 |
—
|
Shares |
Defined |
2022-05-13 |
