Holdings in PDLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$266,390 |
16,293 |
+10.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$215,957 |
14,691 |
-19.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$252,315 |
18,231 |
+62.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$141,814 |
11,193 |
-49.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$285,337 |
21,949 |
+137.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$108,260 |
9,261 |
+55.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$54,328 |
5,944 |
-69.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$174,341 |
19,589 |
-18.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$233,643 |
23,939 |
+115.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$87,083 |
11,136 |
-5.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$102,255 |
11,767 |
+579.4%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$13,596 |
1,732 |
-29.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-09-30 |
$22,634 |
2,471 |
+865.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$2,365 |
256 |
-61.4%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$6,892 |
664 |
—
|
Shares |
Sole |
2022-05-16 |
