Holdings in PDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,473,640 |
312,655 |
+19.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$14,760,402 |
261,895 |
+18.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,405,271 |
220,264 |
+58.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,475,331 |
138,896 |
+28.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$6,608,140 |
108,206 |
-15.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$7,872,273 |
127,693 |
-54.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$19,642,585 |
279,252 |
+129.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,195,652 |
121,796 |
+17.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,616,354 |
103,451 |
-19.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$8,633,510 |
128,628 |
+116.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$2,898,089 |
59,448 |
-36.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$4,821,909 |
93,775 |
+78.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$4,022,224 |
52,441 |
+363.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$572,878 |
11,315 |
+13.7%
|
Shares |
Defined |
2024-05-14 |
| 2021-06-30 |
$415,123 |
9,955 |
—
|
Shares |
Defined |
2021-08-13 |
