Holdings in PDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$647,279 |
9,005 |
-27.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$703,090 |
12,475 |
0.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$589,318 |
12,475 |
+418.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$112,121 |
2,405 |
0.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$146,873 |
2,405 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$148,268 |
2,405 |
-75.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$701,359 |
9,971 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$670,948 |
9,971 |
0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$541,325 |
9,971 |
0.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$669,252 |
9,971 |
+17.3%
|
Shares |
Defined |
2023-12-18 |
| 2023-06-30 |
$414,569 |
8,504 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$437,275 |
8,504 |
0.0%
|
Shares |
Defined |
2023-07-14 |
| 2022-12-31 |
$652,256 |
8,504 |
0.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$430,557 |
8,504 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$544,426 |
8,504 |
—
|
Shares |
Defined |
2022-08-12 |
