Holdings in PDO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$236,345 |
17,077 |
+4.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$230,974 |
16,358 |
+49.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$147,606 |
10,950 |
-11.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$172,112 |
12,400 |
-14.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-09-30 |
$204,288 |
14,468 |
-10.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$215,430 |
16,210 |
-75.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$866,520 |
65,795 |
-43.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,425,348 |
116,450 |
-35.9%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$2,157,918 |
181,643 |
-33.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,590,690 |
274,938 |
-7.6%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$3,690,984 |
297,660 |
+2.8%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$3,698,128 |
289,595 |
—
|
Shares |
Defined |
2023-02-09 |
