Holdings in PDX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$282,000 |
15,016 |
-10.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$416,654 |
16,713 |
+0.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$410,865 |
16,668 |
-1.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$416,909 |
16,989 |
+9.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$405,903 |
15,534 |
+0.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$365,385 |
15,489 |
+4.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$329,319 |
14,781 |
+3.8%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$301,923 |
14,235 |
+2.6%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$284,261 |
13,880 |
-39.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$452,619 |
22,825 |
—
|
Shares |
Sole |
2023-11-21 |
