Holdings in PDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,050,377 |
28,525 |
-4.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,681,387 |
29,833 |
+0.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,405,626 |
29,755 |
-53.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$3,011,465 |
64,596 |
-3.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,082,956 |
66,857 |
+5.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,890,976 |
63,114 |
+21.9%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$3,642,415 |
51,783 |
+5.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,294,315 |
48,957 |
0.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,657,874 |
48,957 |
+8.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,038,790 |
45,274 |
-2.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,259,806 |
46,355 |
+11.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,131,616 |
41,455 |
+116.9%
|
Shares |
Defined |
2023-05-12 |
| 2021-09-30 |
$772,235 |
19,110 |
—
|
Shares |
Defined |
2021-11-12 |
