Holdings in PDX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,165 |
1,766 |
+1.8%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$43,253 |
1,735 |
+1.6%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$42,102 |
1,708 |
+1.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$41,202 |
1,679 |
-21.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$55,683 |
2,131 |
+1.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$49,751 |
2,109 |
+33.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$35,313 |
1,585 |
+2.3%
|
Shares |
Sole |
2024-08-16 |
| 2024-03-31 |
$32,854 |
1,549 |
+1.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$31,395 |
1,533 |
+1.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$30,062 |
1,516 |
-94.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$397,861 |
25,245 |
+0.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$368,270 |
25,224 |
-46.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$708,932 |
47,452 |
-0.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$647,139 |
47,830 |
+0.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$613,829 |
47,806 |
+0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$708,666 |
47,786 |
-3.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$634,571 |
49,268 |
+0.0%
|
Shares |
Sole |
2022-02-17 |
| 2021-09-30 |
$601,330 |
49,249 |
-3.9%
|
Shares |
Sole |
2021-10-29 |
| 2021-06-30 |
$640,387 |
51,231 |
—
|
Shares |
Sole |
2021-07-22 |
