Holdings in PDO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$733,893 |
53,027 |
-29.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,055,794 |
74,773 |
-2.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,031,220 |
76,500 |
-16.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,276,252 |
91,949 |
-3.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,287,666 |
94,751 |
+5.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,271,110 |
90,022 |
+0.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,187,062 |
89,320 |
+4.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,131,408 |
85,908 |
+3.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$1,016,140 |
83,018 |
+0.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$977,830 |
82,309 |
+5.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,016,747 |
77,852 |
-4.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,012,807 |
81,678 |
+59.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$655,024 |
51,294 |
+13.8%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$594,433 |
45,067 |
+146.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$253,122 |
18,276 |
-3.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$321,467 |
18,921 |
+4.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$352,725 |
18,033 |
+3.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$366,268 |
17,458 |
+7.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$378,019 |
16,308 |
+4.6%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$312,871 |
15,589 |
—
|
Shares |
Sole |
2021-05-14 |
