Holdings in PB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,942,022 |
187,267 |
+1.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$12,252,655 |
184,667 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$12,781,362 |
181,967 |
-1.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$13,172,546 |
184,567 |
-1.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$14,118,103 |
187,367 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$13,503,539 |
187,367 |
+1.8%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$11,253,856 |
184,067 |
-0.5%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$12,167,129 |
184,967 |
+0.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$12,507,495 |
184,667 |
-10.9%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$11,312,632 |
207,267 |
+4.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$11,226,360 |
198,767 |
+0.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$12,123,561 |
197,067 |
-10.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$16,009,005 |
220,267 |
+0.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$14,574,047 |
218,567 |
+0.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$14,825,991 |
217,167 |
-0.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$15,122,550 |
217,967 |
+6.6%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$14,790,194 |
204,567 |
-0.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$14,607,754 |
205,367 |
+0.6%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$14,652,010 |
204,067 |
-3.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$15,836,763 |
211,467 |
+1.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$14,528,631 |
209,467 |
-0.2%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$10,882,589 |
209,967 |
-0.8%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$12,562,848 |
211,567 |
+15.6%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$8,828,157 |
182,967 |
—
|
Shares |
Sole |
2020-05-08 |
