Holdings in PDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$691,054 |
9,614 |
+5.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$513,551 |
9,112 |
+102.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$212,391 |
4,496 |
-25.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$280,278 |
6,012 |
-2.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$375,212 |
6,144 |
-6.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$405,841 |
6,583 |
-14.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$543,305 |
7,724 |
+5.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$493,840 |
7,339 |
-10.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$446,968 |
8,233 |
-1.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$559,847 |
8,341 |
-3.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$419,492 |
8,605 |
-6.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$472,806 |
9,195 |
-29.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,000,858 |
13,049 |
+16.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$568,574 |
11,230 |
-5.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$761,389 |
11,893 |
-5.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$934,570 |
12,643 |
-26.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$609,254 |
17,196 |
+11.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$623,243 |
15,423 |
+6.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$604,066 |
14,486 |
-15.7%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$371,259 |
17,180 |
—
|
Shares |
Defined |
2021-05-17 |
