Holdings in PB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,608,340 |
124,560 |
-20.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$10,383,509 |
156,496 |
+17.3%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$9,372,542 |
133,436 |
+32.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$7,176,608 |
100,555 |
-3.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$7,882,587 |
104,613 |
+37.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$5,497,787 |
76,284 |
-29.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$6,590,279 |
107,790 |
-4.1%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$7,389,788 |
112,341 |
+9.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$6,967,519 |
102,872 |
+89.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,963,146 |
54,290 |
-32.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$4,562,792 |
80,786 |
+470.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$871,921 |
14,173 |
-29.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,457,814 |
20,058 |
-36.3%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$2,098,752 |
31,475 |
-2.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,193,787 |
32,134 |
-15.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,640,879 |
38,064 |
-39.5%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$4,545,210 |
62,866 |
+37.7%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$3,246,444 |
45,641 |
-50.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$6,647,315 |
92,581 |
-6.0%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$7,372,096 |
98,439 |
-8.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$7,474,719 |
107,767 |
+25.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,435,715 |
85,582 |
-29.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$7,172,272 |
120,786 |
+31.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$4,419,555 |
91,597 |
—
|
Shares |
Defined |
2020-05-12 |
