Holdings in PDO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,860,778 |
929,247 |
-3.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$13,624,868 |
964,934 |
+3.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$12,564,734 |
932,102 |
+5.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$12,313,211 |
887,119 |
+0.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$11,970,316 |
880,818 |
+1.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$12,277,354 |
869,501 |
+8.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$10,618,537 |
798,987 |
-2.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,826,885 |
822,087 |
-27.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$13,821,542 |
1,129,211 |
+57.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$8,493,629 |
714,952 |
-16.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$11,237,946 |
860,486 |
+5.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,109,248 |
815,262 |
-30.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$15,026,177 |
1,176,678 |
-18.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$19,039,461 |
1,443,477 |
-2.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$20,559,465 |
1,484,438 |
+26.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$19,915,083 |
1,172,165 |
+19.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$19,127,743 |
977,901 |
+3.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$19,818,798 |
944,652 |
+4.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$20,976,578 |
904,943 |
—
|
Shares |
Defined |
2021-08-17 |
