Holdings in PDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,548,913 |
91,109 |
+2579.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$244,392 |
3,400 |
-69.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$622,833 |
11,051 |
+25.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$495,968 |
8,800 |
-53.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$888,112 |
18,800 |
+166.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$333,656 |
7,063 |
-66.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,001,488 |
21,200 |
+54.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$638,694 |
13,700 |
+585.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$93,240 |
2,000 |
-78.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$423,822 |
9,091 |
+71.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$323,671 |
5,300 |
-69.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,068,725 |
17,500 |
-87.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$8,707,115 |
142,576 |
+1245.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$653,490 |
10,600 |
+21.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$536,355 |
8,700 |
-89.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,088,158 |
82,533 |
+859.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$604,924 |
8,600 |
-12.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$689,332 |
9,800 |
+113.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$323,212 |
4,595 |
+25.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$247,088 |
3,672 |
-78.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,164,117 |
17,300 |
+35.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$861,312 |
12,800 |
+180.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$248,105 |
4,570 |
-72.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$901,214 |
16,600 |
+25.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$716,628 |
13,200 |
-32.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,308,840 |
19,500 |
-20.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,655,447 |
24,664 |
+190.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$570,520 |
8,500 |
-48.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$799,500 |
16,400 |
-48.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,541,865 |
31,628 |
-21.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,954,875 |
40,100 |
+1809.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$107,982 |
2,100 |
-98.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$6,290,825 |
122,342 |
+170.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,329,326 |
45,300 |
+1092.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$291,460 |
3,800 |
-96.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$7,530,098 |
98,176 |
+826.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$813,020 |
10,600 |
-4.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$561,993 |
11,100 |
-85.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,743,936 |
73,947 |
+941.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$359,473 |
7,100 |
+18.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$384,120 |
6,000 |
-88.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,306,056 |
51,641 |
+1513.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$236,544 |
3,200 |
-39.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$391,776 |
5,300 |
-86.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,840,228 |
38,423 |
+357.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$297,824 |
8,406 |
+2.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$290,526 |
8,200 |
-44.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$617,160 |
14,800 |
-35.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$954,930 |
22,900 |
+21.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$408,429 |
18,900 |
—
|
Shares |
Defined |
2021-05-21 |
