Holdings in PDO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$420,223 |
30,363 |
+5.4%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$406,825 |
28,812 |
+3.6%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$374,986 |
27,818 |
-6.8%
|
Shares |
Sole |
2025-07-18 |
| 2025-03-31 |
$414,456 |
29,860 |
-7.5%
|
Shares |
Sole |
2025-04-22 |
| 2024-12-31 |
$438,590 |
32,273 |
+2.9%
|
Shares |
Sole |
2025-01-22 |
| 2024-09-30 |
$442,873 |
31,365 |
-2.3%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$426,662 |
32,104 |
-85.2%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$2,859,324 |
217,109 |
+256.3%
|
Shares |
Sole |
2024-04-22 |
| 2023-09-30 |
$723,895 |
60,934 |
+2.0%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$780,191 |
59,739 |
+6.1%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$697,872 |
56,280 |
—
|
Shares |
Sole |
2023-05-11 |
