Position in PDS
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$4,277,545
+$1,159,536 QoQ
Shares Held
43,471
+0.2% QoQ
Ownership
0.338%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PDS Over Time
Shares Held
Position Value (USD)
Derivatives in PDS
reported options exposure · as of Mar 31, 2026CallValue
$462,480
CallShares
4,700
PutValue
$570,720
PutShares
5,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in PDS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,277,545 | 43,471 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $570,720 | 5,800 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $462,480 | 4,700 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $3,118,009 | 43,378 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,486,996 | 44,127 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $507,240 | 9,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,591,562 | 33,691 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $425,160 | 9,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $694,638 | 14,900 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $1,049,365 | 17,183 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,013,525 | 16,440 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $666,330 | 9,473 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $627,882 | 9,331 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,764,695 | 32,505 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $646,029 | 9,625 | Shares | Defined | 2023-11-15 | |
| 2023-03-31 | $426,477 | 8,294 | Shares | Defined | 2023-05-16 | |
| 2022-06-30 | $2,812,974 | 43,939 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $639,555 | 8,652 | Shares | Defined | 2022-05-17 | |
| 2020-06-30 | $25,805 | 33,954 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $5,645 | 18,212 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||