Holdings in PB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,190,522 |
639,423 |
+56.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$27,158,581 |
409,323 |
-41.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$48,932,765 |
696,651 |
-23.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$64,543,672 |
904,353 |
-27.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$93,875,549 |
1,245,860 |
+2.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$87,910,480 |
1,219,793 |
+217.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$23,459,661 |
383,704 |
+50.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$16,755,546 |
254,721 |
-71.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$59,923,032 |
884,734 |
+11.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$43,397,484 |
795,117 |
+9.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$41,007,416 |
726,052 |
+251.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$12,717,044 |
206,714 |
-23.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$19,618,510 |
269,930 |
-49.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$35,429,949 |
531,343 |
+58.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$22,878,504 |
335,118 |
-52.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$49,097,240 |
707,657 |
+79.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$28,485,476 |
393,990 |
+40.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$19,913,268 |
279,956 |
+4.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$19,155,737 |
266,793 |
-2.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$20,489,155 |
273,590 |
-47.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$36,348,316 |
524,053 |
+2.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$26,394,064 |
509,243 |
-38.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$49,055,183 |
826,123 |
-5.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$42,325,672 |
877,216 |
—
|
Shares |
Defined |
2020-05-15 |
