Holdings in PB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,606,351 |
225,819 |
+18.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$12,659,513 |
190,799 |
+61.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,298,715 |
118,148 |
-8.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,256,046 |
129,691 |
-20.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$12,259,897 |
162,706 |
+31.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$8,908,284 |
123,606 |
-4.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,881,435 |
128,908 |
-3.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,792,944 |
133,672 |
-1.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$9,232,750 |
136,317 |
+5.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,048,461 |
129,140 |
-3.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,578,091 |
134,173 |
+2.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$8,094,063 |
131,568 |
-1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,718,260 |
133,713 |
-4.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$9,300,126 |
139,474 |
-2.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$9,718,575 |
142,355 |
+0.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,860,424 |
142,122 |
-1.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$10,399,342 |
143,836 |
-0.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,265,125 |
144,315 |
-1.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$10,516,546 |
146,470 |
-1.7%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$11,161,530 |
149,039 |
-0.3%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$10,369,320 |
149,500 |
-53.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$16,614,210 |
320,552 |
-6.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$20,242,642 |
340,900 |
+8.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$15,203,816 |
315,105 |
—
|
Shares |
Defined |
2020-05-14 |
