Holdings in PDO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,031,088 |
1,230,570 |
-1.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$17,621,774 |
1,248,001 |
-4.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$17,600,013 |
1,305,639 |
+0.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$17,956,028 |
1,293,662 |
-5.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$18,532,166 |
1,363,662 |
+0.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$19,113,707 |
1,353,662 |
+0.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$17,892,858 |
1,346,340 |
-0.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$17,862,997 |
1,356,340 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$16,601,601 |
1,356,340 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$16,113,319 |
1,356,340 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$17,713,800 |
1,356,340 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$16,818,616 |
1,356,340 |
-1.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$17,533,733 |
1,373,041 |
-6.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$19,376,743 |
1,469,048 |
+6.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$19,122,030 |
1,380,652 |
+13.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$20,719,610 |
1,219,518 |
+42.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$16,741,032 |
855,881 |
+10.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$16,307,691 |
777,297 |
+26.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$14,204,750 |
612,802 |
+61.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$7,620,759 |
379,709 |
—
|
Shares |
Sole |
2021-05-17 |
