Holdings in PDM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,951,916 |
5,389,918 |
-3.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$50,027,553 |
5,558,617 |
-0.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$40,614,857 |
5,571,311 |
+2.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$40,166,308 |
5,449,974 |
-1.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$50,735,853 |
5,544,902 |
+1.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$55,314,609 |
5,476,694 |
-0.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$40,007,044 |
5,518,213 |
-0.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$39,127,693 |
5,565,817 |
-11.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$44,479,342 |
6,255,885 |
+1.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$34,520,074 |
6,142,362 |
-0.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$45,010,067 |
6,191,206 |
-0.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$45,457,399 |
6,227,041 |
+1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$56,318,536 |
6,141,607 |
+0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$64,321,762 |
6,091,076 |
-0.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$80,479,405 |
6,134,101 |
-0.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$106,329,918 |
6,174,792 |
+11.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$101,718,779 |
5,534,210 |
+8.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$89,203,288 |
5,117,802 |
+2.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$92,538,689 |
5,010,216 |
+0.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$86,337,984 |
4,970,523 |
+0.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$80,390,306 |
4,953,192 |
-1.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$67,889,936 |
5,002,943 |
-8.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$90,594,644 |
5,454,223 |
+0.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$96,250,532 |
5,450,200 |
—
|
Shares |
Defined |
2020-06-19 |
