Holdings in PDLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,484,771 |
335,460 |
+0.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,928,277 |
335,257 |
-1.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,712,533 |
340,501 |
+13.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,788,165 |
298,987 |
+8.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,595,904 |
276,608 |
-3.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,337,074 |
285,464 |
-0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,610,639 |
285,628 |
+1.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,511,580 |
282,200 |
+8.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,532,680 |
259,496 |
+0.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,026,451 |
259,137 |
+1.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,209,389 |
254,245 |
+167.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$745,687 |
94,992 |
+15.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$766,961 |
82,292 |
+6.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$704,889 |
76,953 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$711,045 |
76,953 |
+33.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$599,787 |
57,783 |
—
|
Shares |
Defined |
2022-05-16 |
