Holdings in PDX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,078,866 |
962,666 |
-5.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$25,503,290 |
1,022,996 |
-1.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$25,635,112 |
1,039,964 |
-3.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$26,481,996 |
1,079,136 |
+4.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$26,977,265 |
1,032,425 |
+3.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$23,574,383 |
999,338 |
+10.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$20,133,276 |
903,648 |
+14.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$16,748,030 |
789,629 |
-11.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$18,274,733 |
892,321 |
-47.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$33,476,350 |
1,688,167 |
-0.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$26,738,762 |
1,696,622 |
-1.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$25,091,092 |
1,718,568 |
+0.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$25,477,884 |
1,705,347 |
+6.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$21,717,693 |
1,605,151 |
+5.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$19,454,076 |
1,515,115 |
+18.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$18,911,987 |
1,275,252 |
-3.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$16,976,393 |
1,318,043 |
-0.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,159,568 |
1,323,470 |
-11.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$18,749,762 |
1,499,981 |
-4.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$16,281,026 |
1,573,046 |
+4.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$12,197,382 |
1,509,577 |
+35.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$6,889,228 |
1,112,961 |
-3.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$8,137,567 |
1,152,630 |
-28.5%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$8,655,849 |
1,611,890 |
—
|
Shares |
Defined |
2020-05-01 |
