Holdings in PB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,455,150 |
93,404 |
-12.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,104,293 |
107,073 |
+53.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,898,045 |
69,733 |
+60.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,102,025 |
43,464 |
+421.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$628,419 |
8,340 |
-18.0%
|
Shares |
Defined |
2025-02-14 |
| 2023-03-31 |
$625,412 |
10,166 |
-73.8%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,818,748 |
38,783 |
-27.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,569,447 |
53,531 |
-57.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$8,585,089 |
125,752 |
-16.2%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,412,134 |
150,074 |
+18.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,131,056 |
126,294 |
+20.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,485,578 |
105,238 |
-1.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,636,360 |
106,356 |
-18.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$9,783,105 |
130,633 |
+1.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$8,971,438 |
129,346 |
-26.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$9,157,946 |
176,692 |
+89.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,533,147 |
93,182 |
+38.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,257,647 |
67,516 |
—
|
Shares |
Defined |
2020-05-15 |
