Holdings in PDX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,277 |
281 |
-100.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$18,260,427 |
732,468 |
+143521.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,571 |
510 |
+50900.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$24 |
1 |
-100.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$21,911,598 |
838,561 |
-31.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$28,662,463 |
1,215,026 |
+0.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$26,910,808 |
1,207,846 |
+56.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$16,332,484 |
770,037 |
+38401.8%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$40,960 |
2,000 |
-99.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$27,887,402 |
1,406,324 |
-3.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$23,014,736 |
1,460,326 |
-7.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$23,081,445 |
1,580,921 |
-7.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$25,627,000 |
1,715,328 |
-5.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$24,459,885 |
1,807,826 |
-2.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$23,678,141 |
1,844,092 |
+60.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$17,004,671 |
1,146,640 |
-5.6%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$15,649,084 |
1,214,991 |
-12.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,885,367 |
1,382,913 |
-5.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$18,361,875 |
1,468,950 |
+3.9%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$14,625,947 |
1,413,135 |
+4.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$10,965,998 |
1,357,178 |
-17.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$10,171,389 |
1,643,197 |
-9.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$12,779,927 |
1,810,188 |
-9.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$10,737,889 |
1,999,607 |
—
|
Shares |
Defined |
2020-05-26 |
