Holdings in PDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,349,219 |
116,155 |
-25.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$8,831,441 |
156,697 |
-10.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,269,408 |
175,051 |
+14.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,161,064 |
153,605 |
+120.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,247,478 |
69,551 |
+943.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$410,773 |
6,663 |
+7.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$435,615 |
6,193 |
-27.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$576,203 |
8,563 |
+10.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$419,661 |
7,730 |
+11.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$465,409 |
6,934 |
-31.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$494,958 |
10,153 |
-11.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$587,884 |
11,433 |
+110.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$417,400 |
5,442 |
+94.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$141,713 |
2,799 |
-53.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$383,671 |
5,993 |
+68.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$263,007 |
3,558 |
+2.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$123,119 |
3,475 |
-5.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$149,112 |
3,690 |
-0.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$153,956 |
3,692 |
+0.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$79,200 |
3,665 |
-18.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$74,106 |
4,494 |
—
|
Shares |
Defined |
2021-02-11 |
