Holdings in PDX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,454,096 |
876,150 |
+19.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$18,275,634 |
733,078 |
-12.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$20,590,637 |
835,320 |
+7.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,024,290 |
775,236 |
+98.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$10,218,606 |
391,068 |
+605.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,307,452 |
55,424 |
-22.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,597,787 |
71,714 |
-51.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,132,440 |
147,687 |
-56.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$6,967,480 |
340,209 |
-6.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$7,184,646 |
362,312 |
-19.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,092,251 |
450,016 |
+0.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$6,544,595 |
448,260 |
+0.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$6,658,474 |
445,681 |
+10.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,447,705 |
402,639 |
-3.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,339,732 |
415,867 |
+1.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$6,057,610 |
408,470 |
+0.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,243,885 |
407,134 |
-33.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,458,478 |
610,850 |
+5.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,242,175 |
579,374 |
-16.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,186,222 |
694,321 |
-6.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$5,997,024 |
742,206 |
+29.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$3,560,432 |
575,191 |
+10.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$3,692,676 |
523,042 |
+32.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,120,059 |
394,797 |
—
|
Shares |
Defined |
2020-05-14 |
