Holdings in PB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,256,673 |
510,153 |
-7.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$36,697,057 |
553,083 |
+0.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$38,506,129 |
548,208 |
+0.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$38,863,320 |
544,533 |
+1.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$40,620,657 |
539,093 |
+3.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$37,710,123 |
523,243 |
+0.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$31,902,424 |
521,793 |
-1.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$34,757,691 |
528,393 |
-4.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$37,582,564 |
554,888 |
+0.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$30,051,093 |
550,588 |
+1.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$30,610,070 |
541,963 |
+1.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$32,883,239 |
534,513 |
+6.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$36,438,481 |
501,355 |
+4.7%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$31,915,515 |
478,637 |
+2.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$31,864,134 |
466,737 |
-1.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$32,719,746 |
471,602 |
-8.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$37,266,312 |
515,440 |
-46.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$68,096,376 |
957,351 |
-0.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$69,362,246 |
966,048 |
+3.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$70,232,740 |
937,812 |
-0.4%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$65,312,982 |
941,652 |
-3.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$50,577,268 |
975,830 |
+27.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$45,291,916 |
762,747 |
+44.6%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$25,450,282 |
527,467 |
—
|
Shares |
Sole |
2020-05-15 |
