Holdings in PB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,951,471 |
129,525 |
+12.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$7,669,860 |
115,597 |
-16.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$9,710,188 |
138,243 |
+8.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$9,137,143 |
128,025 |
+10.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$8,745,648 |
116,067 |
-1.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$8,529,699 |
118,353 |
+27.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$5,686,814 |
93,013 |
+126.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,699,216 |
41,034 |
-61.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$7,236,340 |
106,841 |
+12.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,198,198 |
95,240 |
-36.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$8,459,234 |
149,774 |
-32.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$13,690,414 |
222,536 |
+8898.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$179,737 |
2,473 |
-99.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$16,474,026 |
247,061 |
-5.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$17,879,024 |
261,887 |
+16.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$15,649,976 |
225,569 |
+25.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$12,968,233 |
179,367 |
+23.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$10,303,749 |
144,858 |
+14.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$9,074,371 |
126,384 |
+81.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$5,230,617 |
69,844 |
-2.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$4,962,291 |
71,544 |
-1.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$3,781,205 |
72,954 |
+6.3%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$4,075,368 |
68,632 |
-44.0%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$5,909,708 |
122,481 |
—
|
Shares |
Defined |
2020-05-14 |
