Holdings in PDLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$327,000 |
20,000 |
0.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$294,000 |
20,000 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$276,800 |
20,000 |
-33.3%
|
Shares |
Defined |
2025-08-06 |
| 2025-03-31 |
$380,100 |
30,000 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$390,000 |
30,000 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$350,700 |
30,000 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$274,200 |
30,000 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$267,000 |
30,000 |
0.0%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$292,800 |
30,000 |
0.0%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$234,600 |
30,000 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$260,700 |
30,000 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$235,500 |
30,000 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$279,600 |
30,000 |
0.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$274,800 |
30,000 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$277,200 |
30,000 |
0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$311,400 |
30,000 |
—
|
Shares |
Defined |
2022-05-13 |
