Holdings in PDLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$303,063 |
18,536 |
0.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$272,479 |
18,536 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$256,538 |
18,536 |
-25.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$313,227 |
24,722 |
-2.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$328,211 |
25,247 |
+35.3%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$218,182 |
18,664 |
+1.0%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$168,943 |
18,484 |
+132.6%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$70,737 |
7,948 |
-3.4%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$80,315 |
8,229 |
—
|
Shares |
Defined |
2024-02-14 |
