Holdings in PDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,298,905 |
115,455 |
+17.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,556,757 |
98,594 |
+1516.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$288,164 |
6,100 |
-47.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$545,454 |
11,700 |
-70.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,412,265 |
39,500 |
+618.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$339,075 |
5,500 |
+48.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$260,258 |
3,700 |
-94.0%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$4,107,744 |
61,200 |
+393.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$604,500 |
12,400 |
-26.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$868,998 |
16,900 |
-84.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,444,670 |
110,100 |
+368.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,189,805 |
23,500 |
—
|
Shares |
Defined |
2022-11-14 |