Holdings in PDO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,742,084 |
3,521,827 |
+4.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$47,405,033 |
3,357,297 |
-4.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$47,267,269 |
3,506,474 |
+3.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$47,116,936 |
3,394,592 |
-2.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$47,353,796 |
3,484,459 |
+85.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$26,515,439 |
1,877,864 |
-2.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$25,674,352 |
1,931,855 |
-7.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$27,442,511 |
2,083,714 |
+9.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$23,350,870 |
1,907,751 |
+13.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$19,897,359 |
1,674,862 |
-0.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$22,000,979 |
1,684,608 |
+50.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$13,871,395 |
1,118,661 |
+5.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$13,579,719 |
1,063,408 |
-10.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$15,650,026 |
1,186,507 |
-21.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$20,805,594 |
1,502,209 |
-57.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$60,292,022 |
3,548,677 |
+254.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$19,580,948 |
1,001,071 |
+10.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$18,983,962 |
904,860 |
+30.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$16,134,068 |
696,034 |
+89.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$7,371,630 |
367,296 |
—
|
Shares |
Defined |
2021-05-12 |
