Holdings in PB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$138,646,268 |
2,006,168 |
-1.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$134,441,486 |
2,026,247 |
+2.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$139,315,700 |
1,983,424 |
-11.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$160,100,108 |
2,243,241 |
-4.5%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$177,071,143 |
2,349,982 |
-3.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$175,360,074 |
2,433,191 |
+0.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$147,646,557 |
2,414,893 |
-5.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$167,521,728 |
2,546,697 |
+0.6%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$171,490,327 |
2,531,970 |
+0.3%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$137,737,924 |
2,523,597 |
-1.3%
|
Shares |
Defined |
2023-10-25 |
| 2023-06-30 |
$144,439,014 |
2,557,348 |
-0.7%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$158,362,138 |
2,574,157 |
+0.5%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$186,080,204 |
2,560,267 |
-0.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$172,183,095 |
2,582,230 |
+1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$174,190,631 |
2,551,496 |
+0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$175,575,664 |
2,530,638 |
+2.9%
|
Shares |
Defined |
2022-11-14 |
| 2021-12-31 |
$177,885,979 |
2,460,387 |
+12.3%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$155,800,804 |
2,190,367 |
+8.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$145,682,128 |
2,028,999 |
+5.2%
|
Shares |
Defined |
2021-07-29 |
| 2021-03-31 |
$144,372,942 |
1,927,800 |
+34.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$99,613,999 |
1,436,188 |
+29.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$57,396,645 |
1,107,402 |
+7.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$61,365,370 |
1,033,435 |
+5.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$47,133,543 |
976,861 |
—
|
Shares |
Defined |
2020-05-15 |
