Holdings in PDLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$445,226 |
27,231 |
-10.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$446,247 |
30,357 |
+15.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$364,656 |
26,348 |
+31.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$254,882 |
20,117 |
-5.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$275,353 |
21,181 |
-0.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$248,026 |
21,217 |
-15.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$228,673 |
25,019 |
-0.7%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$224,324 |
25,205 |
+3.9%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$236,719 |
24,254 |
-2.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$193,545 |
24,750 |
+4.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$206,196 |
23,728 |
—
|
Shares |
Sole |
2023-08-08 |
