Holdings in PB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,293,486 |
264,701 |
-1.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$17,741,260 |
267,389 |
+1.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$18,604,047 |
264,864 |
-0.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$18,958,869 |
265,642 |
-8.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$21,746,010 |
288,600 |
-1.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$21,046,530 |
292,029 |
-2.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$18,257,443 |
298,617 |
-0.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$19,799,648 |
300,998 |
-6.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$21,879,296 |
323,037 |
-2.9%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$18,150,469 |
332,548 |
+1.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$18,582,428 |
329,009 |
+5.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$19,157,881 |
311,409 |
+0.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$22,605,805 |
311,032 |
+2.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$20,168,832 |
302,472 |
+3.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$20,053,356 |
293,736 |
+7.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$18,895,434 |
272,347 |
-3.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$20,497,194 |
283,502 |
+1.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$19,886,881 |
279,585 |
+5.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$18,984,207 |
264,404 |
-2.1%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$20,229,960 |
270,129 |
+6.9%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$17,527,757 |
252,707 |
+6.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$12,354,457 |
238,365 |
-3.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$14,607,480 |
246,000 |
+0.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$11,832,926 |
245,242 |
—
|
Shares |
Sole |
2020-05-06 |
