Holdings in PB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,113,287 |
59,518 |
-3.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$4,075,215 |
61,420 |
+0.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,280,774 |
60,945 |
+15.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$3,757,200 |
52,644 |
+17.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,366,411 |
44,677 |
+29.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,480,000 |
34,411 |
+40.6%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$1,496,462 |
24,476 |
+31.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,225,349 |
18,628 |
-78.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$5,779,534 |
85,332 |
-11.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,241,916 |
96,041 |
-1.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,525,492 |
97,831 |
+1384.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$405,539 |
6,592 |
-84.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,095,294 |
42,588 |
+2.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,779,221 |
41,680 |
—
|
Shares |
Defined |
2022-11-14 |
