Holdings in PDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,558,928 |
35,600 |
-26.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$3,471,804 |
48,300 |
+385.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$715,062 |
9,948 |
-87.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$4,593,340 |
81,500 |
+18.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$3,888,840 |
69,000 |
+113.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,525,852 |
32,300 |
+109.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$727,590 |
15,402 |
-74.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$2,876,916 |
60,900 |
+65.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,720,278 |
36,900 |
-35.3%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$2,657,340 |
57,000 |
+1399.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$232,188 |
3,802 |
-91.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$2,748,150 |
45,000 |
-21.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$3,517,632 |
57,600 |
+32.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$2,687,940 |
43,600 |
+86.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,444,891 |
23,437 |
-15.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,713,870 |
27,800 |
-54.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,318,876 |
61,400 |
+187.5%
|
Shares |
Defined |
2024-08-15 |
| 2024-06-30 |
$1,501,970 |
21,353 |
-55.9%
|
Shares |
Defined |
2024-08-15 |
| 2024-06-30 |
$3,404,456 |
48,400 |
+100.7%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,622,563 |
24,113 |
-35.5%
|
Shares |
Defined |
2024-05-07 |
| 2024-03-31 |
$2,516,646 |
37,400 |
-31.1%
|
Shares |
Defined |
2024-05-07 |
| 2024-03-31 |
$3,653,847 |
54,300 |
+30.7%
|
Shares |
Defined |
2024-05-07 |
| 2023-09-30 |
$2,787,627 |
41,532 |
+219.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$872,560 |
13,000 |
-80.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,497,040 |
67,000 |
+998.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$297,375 |
6,100 |
-87.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$2,301,000 |
47,200 |
+69.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$1,357,931 |
27,855 |
+41.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,010,762 |
19,657 |
+109.1%
|
Shares |
Defined |
2023-05-16 |
| 2023-03-31 |
$483,348 |
9,400 |
-74.9%
|
Shares |
Defined |
2023-05-16 |
| 2023-03-31 |
$1,928,250 |
37,500 |
+772.1%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$329,810 |
4,300 |
-66.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$989,430 |
12,900 |
-18.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$805,017 |
15,900 |
+18.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$678,745 |
13,406 |
+83.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$369,599 |
7,300 |
-52.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$973,104 |
15,200 |
-23.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,273,998 |
19,900 |
+201.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$423,236 |
6,611 |
-44.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$887,040 |
12,000 |
-58.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,151,072 |
29,100 |
+524.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$344,688 |
4,663 |
-65.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$471,502 |
13,308 |
-18.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$577,509 |
16,300 |
-16.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$690,885 |
19,500 |
—
|
Shares |
Defined |
2022-02-14 |
