Location: Wappingers Falls, NY
CIK: 0001925685 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 26, 2026
Total Value: $624K (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PDBC | INVESCO ACTVELY MNGD ETC FD | 32,326 | $624K | 100.0% | $19.30 | $14.62 | +32.0% | OPTIMUM YIELD | 46090F100 |