Holdings in PDLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,649 |
529 |
+70.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,570 |
311 |
-97.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$159,076 |
11,494 |
-0.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$146,959 |
11,599 |
-6.0%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$160,381 |
12,337 |
+4.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$138,479 |
11,846 |
+510.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$17,749 |
1,942 |
+139.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$7,226 |
812 |
-80.5%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$40,669 |
4,167 |
-11.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$36,596 |
4,680 |
+43.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$28,277 |
3,254 |
+21593.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$117 |
15 |
-84.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$870 |
95 |
-98.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$50,208 |
4,837 |
—
|
Shares |
Defined |
2022-05-16 |
