Holdings in PDO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,097,747 |
79,317 |
0.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$1,119,956 |
79,317 |
0.0%
|
Shares |
Sole |
2025-10-29 |
| 2025-06-30 |
$1,069,193 |
79,317 |
0.0%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$1,100,919 |
79,317 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,077,918 |
79,317 |
-6.8%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$1,201,809 |
85,114 |
0.0%
|
Shares |
Sole |
2024-10-28 |
| 2024-06-30 |
$1,131,165 |
85,114 |
-14.0%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$1,303,408 |
98,968 |
+0.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,206,056 |
98,534 |
+0.9%
|
Shares |
Sole |
2024-01-25 |
| 2023-09-30 |
$1,159,856 |
97,631 |
+84.1%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$692,741 |
53,043 |
+108.3%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$315,766 |
25,465 |
—
|
Shares |
Sole |
2023-05-08 |
