Holdings in PDX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,257,997 |
439,723 |
-21.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$13,918,867 |
558,318 |
+1.1%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$13,607,786 |
552,040 |
+6.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,766,591 |
520,236 |
+1.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$13,394,656 |
512,616 |
+1.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$11,863,387 |
502,899 |
+0.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,141,314 |
500,059 |
+2.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,373,344 |
489,078 |
+12.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$8,937,492 |
436,401 |
+65.3%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$5,236,448 |
264,067 |
+1.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,102,469 |
260,309 |
+1.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,758,667 |
257,443 |
+2.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,755,258 |
251,356 |
+3.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,298,167 |
243,767 |
+9.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,857,118 |
222,517 |
+1.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,238,204 |
218,355 |
+74.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,615,370 |
125,417 |
-21.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,945,712 |
159,354 |
+2.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,941,875 |
155,350 |
-1.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,629,038 |
157,395 |
+22.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,037,706 |
128,429 |
+18.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$672,908 |
108,709 |
-16.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$915,745 |
129,709 |
+6.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$655,510 |
122,069 |
—
|
Shares |
Defined |
2020-05-14 |
