Holdings in PDLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,104 |
618 |
-10.4%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$10,143 |
690 |
0.0%
|
Shares |
Sole |
2025-10-29 |
| 2025-06-30 |
$9,549 |
690 |
0.0%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$8,742 |
690 |
0.0%
|
Shares |
Sole |
2025-04-25 |
| 2024-12-31 |
$8,970 |
690 |
0.0%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$8,066 |
690 |
0.0%
|
Shares |
Sole |
2024-10-30 |
| 2024-06-30 |
$6,306 |
690 |
0.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$6,141 |
690 |
-61.3%
|
Shares |
Sole |
2024-04-23 |
| 2023-12-31 |
$17,421 |
1,785 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$15,561 |
1,990 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$17,293 |
1,990 |
—
|
Shares |
Sole |
2023-08-11 |
