Holdings in PDO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,929,849 |
356,203 |
-7.2%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$5,419,340 |
383,806 |
+12.4%
|
Shares |
Sole |
2025-11-05 |
| 2025-06-30 |
$4,602,382 |
341,423 |
+5.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,513,970 |
325,214 |
+182.3%
|
Shares |
Sole |
2025-05-05 |
| 2024-12-31 |
$1,565,744 |
115,213 |
+27.4%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$1,277,281 |
90,459 |
+76.7%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$680,527 |
51,206 |
+25.7%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$536,506 |
40,737 |
+2.3%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$487,458 |
39,825 |
-1.8%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$481,662 |
40,544 |
-10.8%
|
Shares |
Sole |
2023-10-24 |
| 2023-06-30 |
$593,407 |
45,437 |
+3.0%
|
Shares |
Sole |
2023-07-27 |
| 2023-03-31 |
$546,889 |
44,104 |
+16.2%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$484,876 |
37,970 |
+10.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$454,989 |
34,495 |
+17.0%
|
Shares |
Sole |
2022-10-31 |
| 2022-06-30 |
$408,325 |
29,482 |
-94.3%
|
Shares |
Sole |
2022-07-27 |
| 2022-03-31 |
$8,798,441 |
517,860 |
+2005.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$481,097 |
24,596 |
—
|
Shares |
Sole |
2022-01-25 |
