Holdings in PBA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,903,253 |
339,024 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$13,716,911 |
339,024 |
+1412500.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$900 |
24 |
0.0%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$960 |
24 |
0.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$886 |
24 |
-100.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$9,378,965 |
227,424 |
+18.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$7,123,957 |
192,124 |
0.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$6,789,662 |
192,124 |
—
|
Shares |
Sole |
2024-08-12 |