Holdings in PB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$358,950,567 |
5,193,902 |
-6.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$370,235,587 |
5,580,039 |
+6.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$367,845,264 |
5,236,977 |
+3.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$362,291,034 |
5,076,237 |
-8.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$418,751,295 |
5,557,416 |
+12.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$355,859,174 |
4,937,688 |
-5.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$319,034,756 |
5,218,102 |
-4.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$359,353,377 |
5,462,958 |
-6.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$396,132,451 |
5,848,700 |
+5.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$302,118,420 |
5,535,332 |
-37.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$502,011,974 |
8,888,314 |
+11.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$490,371,798 |
7,970,933 |
+9.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$529,989,101 |
7,292,090 |
-4.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$511,287,303 |
7,667,776 |
-7.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$565,607,119 |
8,284,856 |
+7.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$535,240,474 |
7,714,622 |
+13.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$493,403,107 |
6,824,386 |
-9.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$534,119,082 |
7,509,055 |
+8.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$498,765,808 |
6,946,599 |
+6.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$489,864,926 |
6,541,126 |
+2.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$442,901,262 |
6,385,543 |
+12.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$295,339,727 |
5,698,239 |
-7.9%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$367,216,964 |
6,184,186 |
+2.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$292,104,872 |
6,053,987 |
—
|
Shares |
Defined |
2020-06-19 |