Holdings in PDM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,323,453 |
878,112 |
-95.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$171,717,813 |
19,079,757 |
+20100.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$688,569 |
94,454 |
-9.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$764,703 |
103,759 |
-26.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,282,134 |
140,124 |
-99.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$193,984,639 |
19,206,400 |
-0.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$140,025,346 |
19,313,841 |
+0.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$135,115,228 |
19,219,805 |
+2.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$133,849,466 |
18,825,523 |
+13693.7%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$767,011 |
136,479 |
-99.3%
|
Shares |
Defined |
2023-12-18 |
| 2023-06-30 |
$137,812,735 |
18,956,360 |
-5.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$146,489,200 |
20,067,014 |
+1.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$181,202,684 |
19,760,380 |
+1.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$205,905,575 |
19,498,634 |
-1.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$259,633,726 |
19,789,156 |
+0.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$337,974,202 |
19,626,841 |
+2.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$350,923,917 |
19,092,705 |
+0.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$329,963,791 |
18,930,797 |
+0.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$346,919,608 |
18,782,870 |
+2.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$317,498,187 |
18,278,537 |
+2.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$290,779,244 |
17,916,158 |
+1.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$239,897,299 |
17,678,504 |
-5.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$308,991,096 |
18,602,715 |
-2.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$335,113,369 |
18,975,842 |
—
|
Shares |
Sole |
2020-05-15 |
