Holdings in PB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$69,417,743 |
1,004,453 |
+323.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$15,753,876 |
237,436 |
-86.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$119,016,621 |
1,694,428 |
+351.7%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$26,771,884 |
375,114 |
+948.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,697,002 |
35,793 |
-90.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$27,737,651 |
384,871 |
+34.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$17,503,218 |
286,281 |
+2697.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$673,060 |
10,232 |
-87.3%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$5,444,338 |
80,383 |
-96.7%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$133,394,276 |
2,444,014 |
-1.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$139,670,968 |
2,472,928 |
+13595.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,110,804 |
18,056 |
-99.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$173,710,717 |
2,390,076 |
+325.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$37,465,622 |
561,872 |
+0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$38,216,175 |
559,780 |
+258.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$10,828,410 |
156,074 |
+229420.6%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$4,916 |
68 |
-99.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,336,369 |
60,964 |
+23.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,558,910 |
49,567 |
-71.1%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$12,859,811 |
171,716 |
+60.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,436,432 |
107,215 |
+212.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,779,790 |
34,339 |
-85.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$14,192,235 |
239,007 |
+49.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,736,646 |
160,345 |
—
|
Shares |
Defined |
2020-05-26 |
