Holdings in PDO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,371,644 |
2,194,483 |
+53.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$20,205,888 |
1,431,012 |
+5.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$18,330,912 |
1,359,860 |
+13.4%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$16,639,217 |
1,198,791 |
+21.8%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$13,379,652 |
984,522 |
+9.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$12,759,380 |
903,639 |
+0.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,927,281 |
897,463 |
+75.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$6,740,957 |
511,842 |
-18.2%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$7,655,261 |
625,430 |
+7.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,888,330 |
579,826 |
+7.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,047,318 |
539,611 |
-42.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,669,763 |
941,110 |
-37.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$19,154,219 |
1,499,939 |
+5.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$18,699,382 |
1,417,694 |
+3.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$19,031,671 |
1,374,128 |
+22.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$19,049,748 |
1,121,233 |
+180.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,820,596 |
399,826 |
+7896.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$104,900 |
5,000 |
-97.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,359,763 |
188,083 |
-20.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,758,717 |
237,106 |
—
|
Shares |
Defined |
2021-07-20 |
