Holdings in PBFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,038,740 |
77,058 |
-8.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,100,121 |
84,236 |
+1.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,000,655 |
83,180 |
-5.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,034,905 |
88,378 |
-2.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,040,969 |
90,362 |
+0.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$981,945 |
89,512 |
-2.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$917,155 |
91,624 |
+2.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$878,259 |
89,527 |
+4.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$858,377 |
85,752 |
-6.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$778,744 |
91,188 |
-0.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$823,587 |
92,021 |
-2.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$928,200 |
94,138 |
-0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,080,913 |
94,817 |
+0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$899,068 |
94,440 |
+0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$921,337 |
94,014 |
-2.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,009,930 |
96,001 |
-5.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,149,206 |
101,520 |
-2.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$1,319,072 |
104,357 |
-4.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,318,666 |
109,706 |
-4.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,342,569 |
115,242 |
-8.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,326,471 |
125,494 |
-4.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,170,703 |
131,836 |
-6.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,292,062 |
141,209 |
+3.8%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$1,412,157 |
136,046 |
—
|
Shares |
Defined |
2020-05-14 |
