Holdings in PB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,981,971 |
144,436 |
-4.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$9,995,229 |
150,644 |
+24.4%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$8,508,733 |
121,138 |
+3.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,355,357 |
117,071 |
+4.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$8,429,856 |
111,876 |
-1.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$8,165,026 |
113,293 |
+4.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,640,782 |
108,616 |
-0.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,187,912 |
109,272 |
+26.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,847,198 |
86,331 |
+3.2%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$4,565,562 |
83,649 |
+1.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,659,769 |
82,503 |
+0.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,031,720 |
81,790 |
-3.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$6,178,236 |
85,006 |
+9.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,190,304 |
77,839 |
+3.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,142,301 |
75,323 |
+842.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$554,415 |
7,991 |
-55.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,298,652 |
17,962 |
-0.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,284,750 |
18,062 |
-0.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,298,287 |
18,082 |
-1.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,369,962 |
18,293 |
+134.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$540,453 |
7,792 |
+56.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$258,372 |
4,985 |
-4.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$309,132 |
5,206 |
-0.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$251,334 |
5,209 |
—
|
Shares |
Defined |
2020-05-14 |
