Holdings in PB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$808,587 |
11,700 |
-95.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$17,762,306 |
257,015 |
+2324.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$703,310 |
10,600 |
-93.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$10,599,213 |
159,747 |
+1801.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$590,016 |
8,400 |
-87.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,671,451 |
66,507 |
+1109.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$386,320 |
5,500 |
-51.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$806,481 |
11,300 |
+98.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$406,809 |
5,700 |
-74.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,575,849 |
22,080 |
+63.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,017,225 |
13,500 |
+350.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$226,050 |
3,000 |
+650.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$28,828 |
400 |
-95.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$627,009 |
8,700 |
-23.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$696,873 |
11,398 |
+1039.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$61,140 |
1,000 |
-9.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$67,254 |
1,100 |
-65.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$210,496 |
3,200 |
-99.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$20,196,169 |
307,026 |
+5193.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$381,524 |
5,800 |
-13.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$453,791 |
6,700 |
+116.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$209,963 |
3,100 |
-97.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$8,196,413 |
121,016 |
+4942.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$130,992 |
2,400 |
-67.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$398,434 |
7,300 |
-99.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$109,396,604 |
2,004,335 |
+33305.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$338,880 |
6,000 |
-50.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$689,056 |
12,200 |
-99.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$120,363,567 |
2,131,083 |
+81.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$72,267,420 |
1,174,698 |
+2730.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,553,080 |
41,500 |
-37.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$4,060,320 |
66,000 |
+2540.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$181,700 |
2,500 |
-91.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,231,276 |
30,700 |
-62.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$5,966,809 |
82,097 |
+310.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,333,600 |
20,000 |
+471.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$233,380 |
3,500 |
-96.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,431,530 |
108,855 |
+846.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$785,105 |
11,500 |
+134.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$339,962 |
4,900 |
-97.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$12,628,963 |
182,026 |
+1164.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$999,072 |
14,400 |
-10.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,161,282 |
16,062 |
+47.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$788,070 |
10,900 |
+137.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$332,580 |
4,600 |
-85.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$2,199,880 |
30,639 |
+58.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,385,740 |
19,300 |
+394.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$292,071 |
3,900 |
-47.2%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$553,437 |
7,390 |
-29.6%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$786,345 |
10,500 |
—
|
Shares |
Defined |
2021-05-21 |
