Holdings in PBFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,271 |
4,397 |
-3.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$59,187 |
4,532 |
-17.1%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$65,791 |
5,469 |
-61.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$168,060 |
14,352 |
-61.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$426,515 |
37,024 |
+144.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$165,866 |
15,120 |
+188.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$52,481 |
5,243 |
-72.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$184,269 |
18,784 |
+113.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$88,077 |
8,799 |
+16.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$64,588 |
7,563 |
-21.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$86,116 |
9,622 |
+8.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$87,675 |
8,892 |
+11.7%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$90,755 |
7,961 |
+27.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$59,566 |
6,257 |
+0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$60,897 |
6,214 |
-15.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$77,700 |
7,386 |
-57.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$194,296 |
17,164 |
+85.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$116,995 |
9,256 |
-46.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$208,438 |
17,341 |
-52.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$423,023 |
36,311 |
+225.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$99,003 |
11,149 |
+5.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$96,367 |
10,532 |
-44.2%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$195,974 |
18,880 |
—
|
Shares |
Defined |
2020-05-12 |
