Holdings in PB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,644,769 |
544,708 |
-28.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$53,398,133 |
760,224 |
-17.0%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$68,986,165 |
915,543 |
+27.4%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$51,773,286 |
718,375 |
-16.4%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$52,517,364 |
858,969 |
-12.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$64,393,028 |
978,915 |
+2.4%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$64,749,202 |
955,990 |
+1.1%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$51,628,149 |
945,917 |
+17.7%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$45,389,700 |
803,642 |
-6.9%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$53,102,895 |
863,181 |
-0.5%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$63,077,809 |
867,884 |
+25.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$46,137,225 |
691,920 |
+5.1%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$44,950,333 |
658,420 |
-17.9%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$55,614,661 |
801,595 |
-0.6%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$57,378,081 |
806,665 |
-10.9%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$65,010,807 |
905,443 |
+1.8%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$66,578,033 |
889,011 |
+16.1%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$39,688,822 |
765,750 |
-3.2%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$46,973,914 |
791,073 |
-5.0%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$40,195,772 |
833,073 |
—
|
Shares |
Sole |
2021-05-07 |
