Holdings in PDLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,862 |
909 |
-11.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$15,126 |
1,029 |
+0.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$14,199 |
1,026 |
+0.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,936 |
1,021 |
-24.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$17,550 |
1,350 |
-1.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$16,050 |
1,373 |
+18.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$10,620 |
1,162 |
+12.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,220 |
1,036 |
-7.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$10,979 |
1,125 |
-15.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$10,415 |
1,332 |
+123.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,187 |
597 |
+4.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,474 |
570 |
+67.2%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$3,178 |
341 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,123 |
341 |
0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$3,150 |
341 |
0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,539 |
341 |
—
|
Shares |
Defined |
2022-05-13 |
