Holdings in PDLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,128,458 |
191,343 |
+6.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,641,560 |
179,698 |
+10.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,260,930 |
163,362 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,069,796 |
163,362 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,123,706 |
163,362 |
-6.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$2,035,135 |
174,092 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,591,200 |
174,092 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,549,418 |
174,092 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,699,137 |
174,092 |
—
|
Shares |
Sole |
2024-02-14 |
