Holdings in PDX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$307,747 |
16,387 |
+2.1%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$400,251 |
16,055 |
-4.9%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$416,067 |
16,879 |
+11.7%
|
Shares |
Defined |
2025-07-18 |
| 2025-03-31 |
$370,676 |
15,105 |
-24.0%
|
Shares |
Defined |
2025-04-29 |
| 2024-12-31 |
$519,203 |
19,870 |
+0.2%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$467,695 |
19,826 |
-23.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$579,435 |
26,007 |
-1.9%
|
Shares |
Defined |
2024-08-21 |
| 2024-03-31 |
$562,510 |
26,521 |
-8.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$595,025 |
29,054 |
-57.3%
|
Shares |
Defined |
2024-02-02 |
| 2023-09-30 |
$1,349,550 |
68,056 |
-40.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,805,055 |
114,534 |
+11.1%
|
Shares |
Defined |
2023-08-01 |
| 2023-03-31 |
$1,505,376 |
103,108 |
-4.8%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$1,618,121 |
108,308 |
-0.9%
|
Shares |
Defined |
2023-02-17 |
| 2022-09-30 |
$1,478,152 |
109,250 |
-7.2%
|
Shares |
Defined |
2022-10-26 |
| 2022-06-30 |
$1,511,910 |
117,750 |
+0.9%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$1,731,402 |
116,750 |
-3.7%
|
Shares |
Defined |
2022-04-22 |
| 2021-12-31 |
$1,560,914 |
121,189 |
-14.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,736,713 |
142,237 |
-6.6%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$1,902,987 |
152,239 |
-31.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,294,636 |
221,704 |
+1.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,760,809 |
217,922 |
+5.0%
|
Shares |
Defined |
2021-11-19 |
| 2020-09-30 |
$1,285,149 |
207,617 |
-2.8%
|
Shares |
Defined |
2021-11-05 |
| 2020-06-30 |
$1,507,634 |
213,546 |
+5.8%
|
Shares |
Defined |
2021-11-16 |
| 2020-03-31 |
$1,083,413 |
201,753 |
—
|
Shares |
Defined |
2021-11-05 |
