Holdings in PB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,193,114 |
523,703 |
+1.4%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$34,261,879 |
516,381 |
+5.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$34,441,481 |
490,340 |
+26.7%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$27,622,759 |
387,036 |
-15.2%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$34,402,926 |
456,575 |
+1.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$32,456,796 |
450,351 |
-9.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$30,349,284 |
496,390 |
+8.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$30,234,132 |
459,625 |
-22.1%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$39,944,512 |
589,761 |
+4.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$30,712,002 |
562,697 |
+4.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$30,324,337 |
536,904 |
+13.2%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$29,165,893 |
474,088 |
+4.0%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$33,145,059 |
456,041 |
+20.0%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$25,335,466 |
379,956 |
+3.7%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$25,012,830 |
366,381 |
+18.6%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$21,441,472 |
309,044 |
+6.3%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$21,019,200 |
290,722 |
-2.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$21,170,990 |
297,638 |
+13.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$18,880,671 |
262,962 |
+8.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$18,189,732 |
242,886 |
-9.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$18,646,256 |
268,833 |
+3.4%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$13,471,135 |
259,910 |
+1.5%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$15,200,508 |
255,987 |
+16.4%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$10,611,477 |
219,927 |
—
|
Shares |
Sole |
2020-05-15 |
