Holdings in PDLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,345,289 |
1,855,981 |
-17.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$33,162,920 |
2,255,981 |
-2.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$32,049,398 |
2,315,708 |
+2.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$28,720,622 |
2,266,821 |
+0.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$29,450,135 |
2,265,395 |
+0.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$26,459,087 |
2,263,395 |
+1.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$20,430,596 |
2,235,295 |
+3.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$19,252,168 |
2,163,165 |
+2.5%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$20,600,617 |
2,110,719 |
-2.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$16,889,002 |
2,159,719 |
-0.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$18,941,758 |
2,179,719 |
+6.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$16,126,616 |
2,054,346 |
+0.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$18,993,358 |
2,037,914 |
-1.8%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$19,003,400 |
2,074,607 |
+6.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$17,985,271 |
1,946,458 |
+113.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$9,458,411 |
911,215 |
—
|
Shares |
Sole |
2022-05-16 |
