Holdings in PDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,121,791 |
850,331 |
+27294.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$174,941 |
3,104 |
-8.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$159,340 |
3,373 |
-98.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,611,271 |
227,612 |
-2.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$14,240,852 |
233,189 |
-43.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$25,357,014 |
411,306 |
-37.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$46,536,944 |
661,600 |
+15.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$38,437,528 |
571,222 |
+84.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$16,833,428 |
310,065 |
-12.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$23,834,312 |
355,100 |
-22.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$22,186,612 |
455,110 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$23,401,756 |
455,110 |
-31.6%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$51,035,566 |
665,392 |
-11.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$37,993,663 |
750,418 |
-18.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$59,214,402 |
924,936 |
+121.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$30,941,581 |
418,582 |
+4.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$14,175,543 |
400,100 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,168,041 |
400,100 |
-2.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,101,170 |
410,100 |
-26.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$11,978,379 |
554,298 |
—
|
Shares |
Defined |
2021-05-14 |
