Holdings in PDLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$108,662 |
6,646 |
-85.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$652,988 |
44,421 |
-18.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$750,072 |
54,196 |
+91757.6%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$747 |
59 |
-99.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$914,706 |
70,362 |
+119157.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$689 |
59 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$539 |
59 |
-99.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$55,731 |
6,262 |
+14.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$53,611 |
5,493 |
-47.1%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$81,225 |
10,387 |
-52.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$188,086 |
21,644 |
-54.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$370,033 |
47,138 |
+83.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$239,272 |
25,673 |
+268.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$63,744 |
6,959 |
-10.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$71,776 |
7,768 |
-71.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$279,222 |
26,900 |
—
|
Shares |
Defined |
2022-10-27 |
