Holdings in PB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,681,742 |
545,243 |
+27.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$28,339,941 |
427,128 |
-1.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$30,432,743 |
433,268 |
+3.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$30,022,788 |
420,664 |
-1.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$32,129,239 |
426,400 |
+1.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$30,354,010 |
421,174 |
-1.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$26,148,293 |
427,679 |
-1.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$28,453,401 |
432,554 |
+1.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$28,962,634 |
427,619 |
+2.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$22,822,953 |
418,156 |
-4.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$24,644,652 |
436,343 |
+15.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$23,229,643 |
377,595 |
-4.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$28,762,164 |
395,737 |
+17.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$22,489,830 |
337,280 |
-8.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$25,045,053 |
366,853 |
-2.3%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$26,051,495 |
375,490 |
-4.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$28,559,873 |
395,019 |
-1.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$28,583,519 |
401,849 |
+3.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$27,941,113 |
389,152 |
-0.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$29,411,924 |
392,735 |
+5.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$25,781,042 |
371,699 |
-5.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$20,429,312 |
394,160 |
+4.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$22,407,518 |
377,358 |
-1.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$18,454,467 |
382,476 |
—
|
Shares |
Defined |
2020-05-15 |
