Holdings in PDLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$118,848 |
7,269 |
-99.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$16,369,389 |
1,113,564 |
+13447.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$113,764 |
8,220 |
-99.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$13,689,060 |
1,080,431 |
+0.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$13,960,622 |
1,073,894 |
+0.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$12,502,922 |
1,069,540 |
-0.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$9,847,828 |
1,077,443 |
-0.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,605,092 |
1,079,224 |
+0.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$10,461,499 |
1,071,875 |
+1.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$8,255,056 |
1,055,634 |
-0.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$9,194,845 |
1,058,095 |
-4.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$8,672,373 |
1,104,761 |
+15.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$8,909,267 |
955,930 |
-4.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$9,159,084 |
999,900 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$9,239,076 |
999,900 |
+4.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$9,931,936 |
956,834 |
—
|
Shares |
Sole |
2022-05-13 |
