Holdings in PB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,924,332 |
143,602 |
+46.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,491,417 |
97,836 |
-9.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,577,560 |
107,881 |
-17.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,273,102 |
129,930 |
-13.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$11,372,950 |
150,935 |
+10.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$9,848,796 |
136,656 |
-13.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$9,613,713 |
157,241 |
-13.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$11,888,484 |
180,731 |
+122.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$5,494,594 |
81,125 |
+128.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,936,605 |
35,482 |
+326.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$470,364 |
8,328 |
-35.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$799,512 |
12,996 |
-3.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$977,834 |
13,454 |
+2.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$875,306 |
13,127 |
+2843.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$30,448 |
446 |
-93.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$509,455 |
7,343 |
+54.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$344,002 |
4,758 |
-9.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$374,926 |
5,271 |
+3.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$364,385 |
5,075 |
-28.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$530,820 |
7,088 |
-81.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,703,791 |
38,982 |
+29.2%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$1,563,244 |
30,161 |
+48.1%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$1,209,154 |
20,363 |
-59.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,436,287 |
50,493 |
—
|
Shares |
Defined |
2020-05-14 |
