Holdings in PB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,899,298 |
85,361 |
-11.8%
|
Shares |
Sole |
2026-01-23 |
| 2025-09-30 |
$6,423,343 |
96,810 |
-32.4%
|
Shares |
Sole |
2025-11-03 |
| 2025-06-30 |
$10,058,859 |
143,207 |
+453.9%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$1,845,057 |
25,852 |
-16.4%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$2,331,404 |
30,941 |
-7.9%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$2,421,263 |
33,596 |
+0.1%
|
Shares |
Sole |
2024-10-28 |
| 2024-06-30 |
$2,051,491 |
33,554 |
0.0%
|
Shares |
Sole |
2024-07-26 |
| 2024-03-31 |
$2,207,182 |
33,554 |
-2.3%
|
Shares |
Sole |
2024-05-02 |
| 2023-12-31 |
$2,326,593 |
34,351 |
0.0%
|
Shares |
Sole |
2024-01-25 |
| 2023-09-30 |
$1,874,877 |
34,351 |
+12.1%
|
Shares |
Sole |
2023-10-30 |
| 2023-06-30 |
$1,731,168 |
30,651 |
-4.6%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$1,975,899 |
32,118 |
-0.5%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$2,345,819 |
32,276 |
+34.9%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$1,595,385 |
23,926 |
-1.1%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$1,652,270 |
24,202 |
-35.6%
|
Shares |
Sole |
2022-08-05 |
| 2022-03-31 |
$2,606,537 |
37,569 |
-5.4%
|
Shares |
Sole |
2022-04-28 |
| 2021-12-31 |
$2,871,611 |
39,718 |
-6.4%
|
Shares |
Sole |
2022-01-27 |
| 2021-09-30 |
$3,018,472 |
42,436 |
+7.2%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$2,843,351 |
39,601 |
+0.7%
|
Shares |
Sole |
2021-08-02 |
| 2021-03-31 |
$2,945,573 |
39,332 |
-1.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$2,765,591 |
39,873 |
—
|
Shares |
Sole |
2021-02-03 |
