Holdings in PB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,213,663 |
263,546 |
+1.4%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$17,251,861 |
260,013 |
+7.3%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$17,024,769 |
242,380 |
+13.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$15,250,982 |
213,689 |
+2.1%
|
Shares |
Other |
2025-05-08 |
| 2024-12-31 |
$15,770,603 |
209,298 |
-1.3%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$15,287,847 |
212,125 |
+9.5%
|
Shares |
Other |
2024-11-06 |
| 2024-06-30 |
$11,842,878 |
193,701 |
+3.8%
|
Shares |
Other |
2024-08-01 |
| 2024-03-31 |
$12,278,296 |
186,657 |
+28.7%
|
Shares |
Other |
2024-04-25 |
| 2023-12-31 |
$9,820,442 |
144,994 |
+226.5%
|
Shares |
Other |
2024-02-06 |
| 2023-09-30 |
$2,424,169 |
44,415 |
+64.1%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$1,528,574 |
27,064 |
-1.1%
|
Shares |
Other |
2023-08-15 |
| 2023-03-31 |
$1,683,678 |
27,368 |
-26.1%
|
Shares |
Other |
2023-05-11 |
| 2022-12-31 |
$2,692,502 |
37,046 |
+23.5%
|
Shares |
Other |
2023-01-27 |
| 2022-09-30 |
$2,000,865 |
30,007 |
+2.1%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$2,006,795 |
29,395 |
-1.4%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$2,068,910 |
29,820 |
+13.0%
|
Shares |
Other |
2022-05-12 |
| 2021-12-31 |
$1,907,490 |
26,383 |
-0.1%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$1,878,116 |
26,404 |
-0.9%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$1,913,685 |
26,653 |
-3.8%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$2,074,378 |
27,699 |
+11.6%
|
Shares |
Other |
2021-05-05 |
| 2020-12-31 |
$1,721,099 |
24,814 |
-41.4%
|
Shares |
Other |
2021-02-12 |
| 2020-09-30 |
$2,195,622 |
42,362 |
-1.9%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$2,562,900 |
43,161 |
-1.5%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$2,113,832 |
43,810 |
—
|
Shares |
Other |
2020-04-27 |
