Holdings in PB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,631,112 |
240,647 |
-2.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$16,327,141 |
246,076 |
-15.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$20,464,001 |
291,344 |
+1.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$20,545,424 |
287,872 |
-9.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$24,060,761 |
319,320 |
+7.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$21,438,156 |
297,463 |
-4.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$18,966,421 |
310,213 |
-0.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$20,540,527 |
312,261 |
-2.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$21,583,586 |
318,671 |
-2.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$17,792,041 |
325,981 |
-3.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$19,040,028 |
337,111 |
+0.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$20,579,977 |
334,525 |
-6.1%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$25,904,968 |
356,425 |
+0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$23,762,017 |
356,359 |
-0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$24,509,611 |
359,010 |
-2.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$25,443,102 |
366,721 |
+50.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$17,681,760 |
244,561 |
+4.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,631,687 |
233,821 |
-7.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$18,079,096 |
251,798 |
-6.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$20,212,736 |
269,899 |
-14.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$21,847,290 |
314,984 |
-4.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$17,035,795 |
328,686 |
-30.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$28,004,914 |
471,622 |
-2.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$23,298,139 |
482,863 |
—
|
Shares |
Defined |
2020-05-15 |
