Holdings in PBFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,435,862 |
180,702 |
-0.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,368,848 |
181,382 |
-0.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,199,420 |
182,828 |
+3.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,068,313 |
176,628 |
-0.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,036,805 |
176,806 |
-0.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,941,755 |
177,006 |
+1.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,754,813 |
175,306 |
-2.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,763,514 |
179,767 |
+0.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,796,374 |
179,458 |
-20.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,922,661 |
225,136 |
-2.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,064,630 |
230,685 |
-4.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,387,352 |
242,125 |
+5.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,612,150 |
229,136 |
+6.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$2,054,330 |
215,791 |
+1.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,074,944 |
211,729 |
+5.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,122,178 |
201,728 |
+3.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,199,996 |
194,346 |
-0.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,468,516 |
195,294 |
+10.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,127,864 |
177,027 |
-3.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,139,837 |
183,677 |
-6.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$2,077,808 |
196,576 |
+0.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,739,716 |
195,914 |
-0.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,806,978 |
197,484 |
+9.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,865,431 |
179,714 |
—
|
Shares |
Defined |
2020-06-19 |
