Holdings in PDX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,081,177 |
962,789 |
-8.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$26,270,635 |
1,053,776 |
-12.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$29,771,678 |
1,207,776 |
-1.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$29,982,383 |
1,221,776 |
+4.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$30,487,856 |
1,166,776 |
+5.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$26,108,845 |
1,106,776 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$24,658,969 |
1,106,776 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$23,474,718 |
1,106,776 |
+1.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$22,380,052 |
1,092,776 |
+28.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$16,930,378 |
853,776 |
+371.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,855,286 |
181,173 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,645,125 |
181,173 |
-4.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,823,450 |
188,986 |
+30.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,960,375 |
144,891 |
+7.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,732,000 |
134,891 |
-0.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,006,143 |
135,276 |
-21.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,211,070 |
171,667 |
+160.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$803,649 |
65,819 |
-45.6%
|
Shares |
Sole |
2021-11-15 |
| 2020-09-30 |
$749,596 |
121,098 |
-47.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,615,010 |
228,755 |
0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$1,228,414 |
228,755 |
—
|
Shares |
Sole |
2020-05-15 |
