Holdings in PDO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,137,490 |
804,732 |
-1.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,506,938 |
814,939 |
+5.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,425,108 |
773,376 |
+3.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$10,351,842 |
745,810 |
+8.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$9,351,251 |
688,098 |
+17.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$8,258,110 |
584,852 |
+19.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$6,482,941 |
487,806 |
+19.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,380,445 |
408,538 |
-0.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,023,381 |
410,407 |
+0.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,872,083 |
410,108 |
+19.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,484,359 |
343,366 |
+19.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,573,308 |
288,170 |
+40.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$2,622,332 |
205,351 |
+42.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,905,730 |
144,483 |
+53.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,303,741 |
94,133 |
+40.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,138,669 |
67,020 |
+156.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$511,376 |
26,144 |
—
|
Shares |
Defined |
2022-02-14 |
