Holdings in PB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,940,469 |
259,593 |
+20.5%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$14,289,067 |
215,359 |
+796.4%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$1,687,584 |
24,026 |
-91.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$18,966,857 |
265,754 |
-3.0%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$20,641,072 |
273,936 |
+10.5%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$17,859,951 |
247,814 |
+123.2%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$6,787,517 |
111,016 |
-59.9%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$18,226,647 |
277,085 |
-3.1%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$19,358,584 |
285,820 |
+1681194.1%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$927 |
17 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$20,821,179 |
368,647 |
-10.8%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$25,424,858 |
413,278 |
+42.1%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$21,143,918 |
290,918 |
-0.0%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$19,400,611 |
290,951 |
-2.2%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$20,317,627 |
297,607 |
+29.1%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$15,998,608 |
230,594 |
+2.2%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$16,320,926 |
225,739 |
+0.3%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$16,007,521 |
225,046 |
-7.2%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$17,416,813 |
242,574 |
-6.6%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$19,442,043 |
259,608 |
+36.4%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$9,866,203 |
190,357 |
+13.6%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$9,948,822 |
167,545 |
+37.1%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$5,897,066 |
122,219 |
—
|
Shares |
Other |
2020-05-12 |
