Holdings in PBFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$179,877 |
13,344 |
+38.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$125,728 |
9,627 |
+17.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$98,886 |
8,220 |
+2.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$93,551 |
7,989 |
+2.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$90,270 |
7,836 |
+23.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$69,615 |
6,346 |
+3.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$61,231 |
6,117 |
+49.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$40,171 |
4,095 |
+14.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$35,715 |
3,568 |
+24.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$24,424 |
2,860 |
-35.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$39,693 |
4,435 |
-51.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$89,656 |
9,093 |
+45365.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-09-30 |
$190 |
20 |
-85.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,332 |
136 |
-96.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$43,921 |
4,175 |
-35.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$72,878 |
6,438 |
+4220.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,790 |
149 |
-96.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$46,553 |
3,996 |
-85.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$298,147 |
28,207 |
-3.3%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$259,127 |
29,181 |
-6.3%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$284,967 |
31,144 |
+23.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$261,472 |
25,190 |
—
|
Shares |
Defined |
2020-05-14 |
