Holdings in PDO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$478,642 |
34,584 |
-19.6%
|
Shares |
Sole |
2026-02-20 |
| 2025-09-30 |
$607,484 |
43,023 |
+21.2%
|
Shares |
Sole |
2025-11-19 |
| 2025-06-30 |
$478,634 |
35,507 |
-11.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$556,962 |
40,127 |
+13.0%
|
Shares |
Sole |
2025-04-24 |
| 2024-12-31 |
$482,540 |
35,507 |
-6.4%
|
Shares |
Sole |
2025-02-18 |
| 2024-09-30 |
$535,515 |
37,926 |
+45.7%
|
Shares |
Sole |
2024-11-18 |
| 2024-06-30 |
$345,885 |
26,026 |
-41.4%
|
Shares |
Sole |
2024-08-16 |
| 2024-03-31 |
$585,301 |
44,442 |
+14.0%
|
Shares |
Sole |
2024-04-15 |
| 2023-12-31 |
$477,311 |
38,996 |
-0.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$465,149 |
39,154 |
-1.5%
|
Shares |
Sole |
2023-12-11 |
| 2023-06-30 |
$519,187 |
39,754 |
0.0%
|
Shares |
Sole |
2023-08-16 |
| 2023-03-31 |
$492,949 |
39,754 |
—
|
Shares |
Sole |
2023-05-17 |
