Holdings in PDM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,883,121 |
1,424,835 |
+7514.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$168,408 |
18,712 |
-98.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$10,627,163 |
1,457,773 |
-13.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$12,383,395 |
1,680,244 |
-2.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$15,698,423 |
1,715,675 |
+14.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$15,122,829 |
1,497,310 |
-0.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$10,928,011 |
1,507,312 |
+0.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$10,592,000 |
1,506,686 |
+3.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$10,363,151 |
1,457,546 |
-1.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$8,338,808 |
1,483,774 |
-2.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$11,069,904 |
1,522,683 |
+8.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,260,958 |
1,405,611 |
-4.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,453,903 |
1,467,165 |
+2.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$15,068,180 |
1,426,911 |
-14.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$21,968,862 |
1,674,456 |
-9.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$31,914,549 |
1,853,342 |
-13.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$39,260,874 |
2,136,065 |
-3.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$38,386,350 |
2,202,315 |
-7.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$44,105,510 |
2,387,954 |
-1.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$41,924,787 |
2,413,632 |
-22.3%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$50,439,999 |
3,107,825 |
-1.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$42,876,626 |
3,159,663 |
-2.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$53,772,732 |
3,237,371 |
+0.0%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$57,153,870 |
3,236,346 |
—
|
Shares |
Defined |
2020-05-14 |
