Holdings in PDO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$998,029 |
72,112 |
+422.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$194,856 |
13,800 |
+70.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$108,958 |
8,083 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$112,192 |
8,083 |
-21.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$140,330 |
10,326 |
+8.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$134,507 |
9,526 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$126,600 |
9,526 |
-34.4%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$191,307 |
14,526 |
0.0%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$177,798 |
14,526 |
-15.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$204,965 |
17,253 |
—
|
Shares |
Sole |
2023-11-21 |
