Holdings in PDO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$74,680,833 |
5,396,014 |
+14.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$66,345,178 |
4,698,667 |
+234933250.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$26 |
2 |
0.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$27 |
2 |
+100.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$13 |
1 |
-99.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$2,188 |
155 |
-100.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$70,713,352 |
5,320,794 |
-4.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$73,260,192 |
5,562,657 |
+0.3%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$67,856,637 |
5,543,843 |
-10.7%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$73,766,209 |
6,209,277 |
+4.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$77,609,532 |
5,942,537 |
-8.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$80,473,184 |
6,489,773 |
+8.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$76,265,492 |
5,972,239 |
+5.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$74,879,958 |
5,677,025 |
-9.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$87,209,682 |
6,296,728 |
+2.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$104,788,900 |
6,167,681 |
+4.8%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$115,085,582 |
5,883,721 |
-3.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$127,480,543 |
6,076,289 |
+21.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$115,782,060 |
4,994,912 |
+23.2%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$81,343,489 |
4,052,989 |
—
|
Shares |
Defined |
2021-05-17 |
