Holdings in PDX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$384,990 |
20,500 |
-20.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$643,692 |
25,820 |
+1.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$630,399 |
25,574 |
+0.8%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$622,579 |
25,370 |
+3.6%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$640,185 |
24,500 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$577,955 |
24,500 |
+20.1%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$454,512 |
20,400 |
-74.4%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$1,691,497 |
79,750 |
-0.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,646,243 |
80,383 |
+2.4%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$1,555,960 |
78,465 |
+7.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,149,565 |
72,942 |
+2.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,044,425 |
71,536 |
-2.2%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$1,092,308 |
73,113 |
-4.1%
|
Shares |
Sole |
2023-01-31 |
| 2022-09-30 |
$1,031,878 |
76,266 |
+4.1%
|
Shares |
Sole |
2022-10-18 |
| 2022-06-30 |
$940,735 |
73,266 |
+26.4%
|
Shares |
Sole |
2022-07-21 |
| 2022-03-31 |
$859,457 |
57,954 |
-6.7%
|
Shares |
Sole |
2022-04-19 |
| 2021-12-31 |
$800,298 |
62,135 |
+0.0%
|
Shares |
Sole |
2022-01-13 |
| 2021-09-30 |
$758,436 |
62,116 |
+232.8%
|
Shares |
Sole |
2021-10-08 |
| 2021-06-30 |
$233,325 |
18,666 |
+2.5%
|
Shares |
Sole |
2021-07-27 |
| 2021-03-31 |
$188,494 |
18,212 |
-9.0%
|
Shares |
Sole |
2021-04-26 |
| 2020-12-31 |
$161,729 |
20,016 |
+68.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$73,661 |
11,900 |
-10.5%
|
Shares |
Sole |
2020-10-20 |
| 2020-06-30 |
$93,898 |
13,300 |
-23.1%
|
Shares |
Sole |
2020-07-16 |
| 2020-03-31 |
$92,901 |
17,300 |
—
|
Shares |
Sole |
2020-04-17 |
