Holdings in PDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,876,068 |
26,100 |
-2.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,504,812 |
26,700 |
+2.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,228,240 |
26,000 |
-5.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,282,050 |
27,500 |
-1.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,703,853 |
27,900 |
-2.1%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,757,025 |
28,500 |
-1.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$2,025,792 |
28,800 |
+0.7%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,924,494 |
28,600 |
+6.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,460,401 |
26,900 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$2,013,600 |
30,000 |
+0.7%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,452,750 |
29,800 |
+1.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,511,748 |
29,400 |
-10.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,531,100 |
33,000 |
+1.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,640,412 |
32,400 |
+0.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$2,061,444 |
32,200 |
—
|
Shares |
Sole |
2022-08-09 |
