Holdings in PB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,045,832 |
333,466 |
-12.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$25,181,879 |
379,531 |
+2.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$26,021,810 |
370,470 |
+57.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$16,807,347 |
235,496 |
+4.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$17,061,496 |
226,430 |
+19.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$13,631,676 |
189,145 |
-56.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$26,619,374 |
435,384 |
+24.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$22,971,425 |
349,216 |
+55.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$15,221,704 |
224,741 |
+7.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$11,432,269 |
209,459 |
-51.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$24,212,465 |
428,691 |
-0.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$26,398,968 |
429,112 |
-36.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$49,296,007 |
678,261 |
+8.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$41,618,520 |
624,153 |
+24.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$34,375,854 |
503,528 |
+64.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$21,219,801 |
305,849 |
+11.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$19,922,191 |
275,549 |
+2.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$19,175,865 |
269,589 |
-10.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$21,651,864 |
301,558 |
+16.7%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$19,349,329 |
258,370 |
+11.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$16,063,776 |
231,600 |
+4.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$11,518,129 |
222,229 |
+17.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$11,247,165 |
189,410 |
+70.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,350,249 |
110,886 |
—
|
Shares |
Defined |
2020-05-15 |
