Holdings in PDX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$837,400 |
44,590 |
+59.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$698,962 |
28,037 |
+37.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$501,183 |
20,332 |
+32.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$375,511 |
15,302 |
+8.6%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$368,093 |
14,087 |
-4.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$348,660 |
14,780 |
+36.9%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$240,490 |
10,794 |
-4.0%
|
Shares |
Sole |
2024-08-07 |
| 2023-12-31 |
$230,195 |
11,240 |
-31.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-06-30 |
$260,260 |
16,514 |
+0.2%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$240,505 |
16,473 |
-13.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$282,859 |
18,933 |
+29.8%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$197,307 |
14,583 |
-14.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$218,780 |
17,039 |
-9.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$279,263 |
18,831 |
-52.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$509,648 |
39,569 |
-25.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$651,366 |
53,347 |
+61.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$412,225 |
32,978 |
+10.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$307,922 |
29,751 |
+0.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$239,612 |
29,655 |
-6.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$195,189 |
31,533 |
+5.8%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$210,345 |
29,794 |
+32.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$121,184 |
22,567 |
—
|
Shares |
Sole |
2020-05-14 |