Holdings in PB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,519,872 |
948,052 |
+7.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$58,496,479 |
881,635 |
+3.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$59,889,782 |
852,645 |
+17.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$51,923,600 |
727,527 |
-22.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$70,611,086 |
937,108 |
+25.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$53,811,712 |
746,659 |
-6.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$48,722,036 |
796,893 |
+11.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$47,089,401 |
715,862 |
-12.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$55,482,044 |
819,165 |
+3.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$43,336,846 |
794,006 |
-17.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$54,464,340 |
964,312 |
-24.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$78,075,953 |
1,269,115 |
+0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$91,993,328 |
1,265,731 |
+3.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$81,930,780 |
1,228,716 |
+4.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$80,679,981 |
1,181,778 |
+66.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$49,383,572 |
711,784 |
-2.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$52,503,173 |
726,185 |
-1.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$52,594,304 |
739,411 |
-5.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$56,330,546 |
784,548 |
-10.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$65,892,191 |
879,853 |
+14.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$53,552,439 |
772,094 |
-0.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$40,022,555 |
772,189 |
+16.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$39,447,856 |
664,329 |
-37.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$50,948,670 |
1,055,931 |
—
|
Shares |
Defined |
2020-05-14 |
