Holdings in PDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,323,586 |
46,238 |
-85.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$18,535,901 |
328,884 |
+53.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,096,132 |
213,720 |
+122.2%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$4,483,118 |
96,163 |
-85.3%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$40,007,993 |
655,117 |
+8.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$37,110,957 |
601,962 |
-22.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$54,339,336 |
772,524 |
+4698.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$1,083,369 |
16,100 |
-97.8%
|
Shares |
Defined |
2024-11-05 |
| 2024-03-31 |
$50,038,591 |
743,626 |
+4547.7%
|
Shares |
Defined |
2024-11-05 |
| 2024-03-31 |
$1,076,640 |
16,000 |
-89.1%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$7,995,829 |
147,280 |
+5.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,349,748 |
139,299 |
-14.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,925,823 |
162,581 |
-18.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,241,062 |
199,165 |
+17.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,972,807 |
169,137 |
+114.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,994,452 |
78,895 |
-38.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,260,628 |
129,032 |
+222.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,560,800 |
40,000 |
-44.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,309,008 |
71,821 |
+22.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,082,150 |
58,768 |
-3.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,448,522 |
60,592 |
+14.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,210,308 |
53,005 |
-3.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,190,451 |
55,088 |
+35.0%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$672,792 |
40,800 |
—
|
Shares |
Defined |
2021-02-16 |
