Holdings in PDX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,037,643 |
960,471 |
-2.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$24,453,611 |
980,891 |
+1.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$23,746,181 |
963,334 |
+10.6%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$21,364,963 |
870,618 |
-12.9%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$26,133,082 |
1,000,118 |
+4.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$22,606,744 |
958,319 |
+6.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$20,138,467 |
903,881 |
+18.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$16,133,108 |
760,637 |
+5.2%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$14,810,683 |
723,178 |
+117.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,602,435 |
332,952 |
+2.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,126,679 |
325,297 |
+3.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,592,444 |
314,551 |
-1.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,787,269 |
320,433 |
+0.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,324,932 |
319,655 |
-32.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,086,070 |
473,993 |
-21.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,910,753 |
600,860 |
-1.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,820,079 |
607,149 |
+8.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,817,502 |
558,354 |
+3.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,733,925 |
538,714 |
+5.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,308,949 |
512,942 |
+100.4%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$2,068,189 |
255,964 |
-5.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,672,903 |
270,259 |
+78.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,070,281 |
151,598 |
+6.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$766,084 |
142,660 |
—
|
Shares |
Defined |
2020-06-16 |
