Holdings in PDX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,073,089 |
57,140 |
+11.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,281,426 |
51,401 |
+113.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$593,547 |
24,079 |
+36.6%
|
Shares |
Defined |
2025-08-13 |
| 2023-12-31 |
$361,123 |
17,633 |
-51.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$721,256 |
36,372 |
-17.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$698,104 |
44,296 |
-30.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$927,479 |
63,526 |
-10.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,057,542 |
70,786 |
-14.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,117,740 |
82,612 |
+12.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$945,152 |
73,610 |
+15.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$945,738 |
63,772 |
+60.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$512,353 |
39,779 |
+111.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$230,134 |
18,848 |
-55.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$530,512 |
42,441 |
-40.3%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$735,947 |
71,106 |
+29.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$443,325 |
54,867 |
-12.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$388,515 |
62,765 |
+2.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$434,225 |
61,505 |
-52.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$697,197 |
129,832 |
—
|
Shares |
Defined |
2020-05-15 |
