Holdings in PDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,579,249 |
453,245 |
-7.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$27,455,491 |
487,145 |
-1.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$23,262,298 |
492,428 |
-12.1%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$26,130,135 |
560,492 |
-7.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$36,822,399 |
602,954 |
+13.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$32,742,990 |
531,111 |
+785.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$3,699,000 |
60,000 |
-88.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$35,181,816 |
500,168 |
+668.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,380,579 |
65,100 |
-86.9%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$33,421,999 |
496,686 |
+7.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$25,072,966 |
461,834 |
+6.5%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$29,098,869 |
433,535 |
-11.0%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$23,740,177 |
486,978 |
+6.1%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$23,609,337 |
459,147 |
+32.4%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$26,597,182 |
346,769 |
+3.4%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$16,983,326 |
335,440 |
+115.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$9,959,911 |
155,575 |
+61.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$7,127,218 |
96,418 |
-4.5%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$3,576,091 |
100,934 |
+8.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$3,771,667 |
93,335 |
+8.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$3,599,418 |
86,317 |
+5.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$1,768,454 |
81,835 |
+10.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,219,006 |
73,924 |
—
|
Shares |
Defined |
2021-02-12 |
