Holdings in PDLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,389,338 |
207,299 |
+11.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,731,245 |
185,799 |
+38.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,858,698 |
134,299 |
+4.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,636,697 |
129,179 |
+27.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,320,020 |
101,540 |
-2.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,215,117 |
103,945 |
-43.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,671,888 |
182,920 |
-7.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,756,797 |
197,393 |
-25.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,589,552 |
265,323 |
-19.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,588,021 |
330,949 |
-7.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,107,943 |
357,646 |
-3.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,906,117 |
370,206 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,450,319 |
370,206 |
0.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$3,391,086 |
370,206 |
+1.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,381,451 |
365,958 |
+58.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,390,524 |
230,301 |
—
|
Shares |
Defined |
2022-05-13 |
