Holdings in PB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,629,514 |
95,927 |
+3.6%
|
Shares |
Sole |
2026-01-16 |
| 2025-09-30 |
$6,146,398 |
92,636 |
+2.8%
|
Shares |
Sole |
2025-10-08 |
| 2025-06-30 |
$6,329,537 |
90,113 |
+2.2%
|
Shares |
Sole |
2025-07-15 |
| 2025-03-31 |
$6,292,978 |
88,174 |
+0.6%
|
Shares |
Sole |
2025-04-09 |
| 2024-12-31 |
$6,602,995 |
87,631 |
-3.1%
|
Shares |
Sole |
2025-01-13 |
| 2024-09-30 |
$6,514,767 |
90,395 |
+0.2%
|
Shares |
Sole |
2024-10-07 |
| 2024-06-30 |
$5,516,356 |
90,225 |
+8.8%
|
Shares |
Sole |
2024-07-12 |
| 2024-03-31 |
$5,453,885 |
82,911 |
+3.1%
|
Shares |
Sole |
2024-04-15 |
| 2023-12-31 |
$5,446,169 |
80,410 |
+2.5%
|
Shares |
Sole |
2024-01-11 |
| 2023-09-30 |
$4,281,910 |
78,452 |
+5.0%
|
Shares |
Sole |
2023-10-10 |
| 2023-06-30 |
$4,218,943 |
74,698 |
+10.2%
|
Shares |
Sole |
2023-07-10 |
| 2023-03-31 |
$4,170,071 |
67,784 |
+2.4%
|
Shares |
Sole |
2023-04-06 |
| 2022-12-31 |
$4,810,107 |
66,182 |
+1.9%
|
Shares |
Sole |
2023-01-10 |
| 2022-09-30 |
$4,332,733 |
64,978 |
+3.2%
|
Shares |
Sole |
2022-10-26 |
| 2022-06-30 |
$4,298,552 |
62,964 |
+4.7%
|
Shares |
Sole |
2022-07-12 |
| 2022-03-31 |
$4,171,472 |
60,125 |
+5.1%
|
Shares |
Sole |
2022-04-25 |
| 2021-12-31 |
$4,137,512 |
57,227 |
+4.5%
|
Shares |
Sole |
2022-01-20 |
| 2021-09-30 |
$3,893,940 |
54,744 |
+6.3%
|
Shares |
Sole |
2021-10-07 |
| 2021-06-30 |
$3,698,633 |
51,513 |
+4.2%
|
Shares |
Sole |
2021-07-13 |
| 2021-03-31 |
$3,704,059 |
49,460 |
+4.4%
|
Shares |
Sole |
2021-04-12 |
| 2020-12-31 |
$3,284,681 |
47,357 |
+2.0%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$2,406,207 |
46,425 |
+5.6%
|
Shares |
Sole |
2020-10-07 |
| 2020-06-30 |
$2,611,057 |
43,972 |
+11.1%
|
Shares |
Sole |
2020-07-27 |
| 2020-03-31 |
$1,909,493 |
39,575 |
—
|
Shares |
Sole |
2020-04-13 |
