Holdings in PBFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,347 |
3,735 |
-99.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$8,322,784 |
637,273 |
+23286.2%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$32,781 |
2,725 |
-45.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$58,421 |
4,989 |
+83.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$31,392 |
2,725 |
-99.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$7,526,045 |
686,057 |
+0.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$6,839,822 |
683,299 |
-0.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,707,027 |
683,693 |
+0.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$6,803,456 |
679,666 |
+0.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$5,773,534 |
676,058 |
+20.8%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$5,009,502 |
559,721 |
-0.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$5,541,753 |
562,044 |
-0.7%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$6,449,778 |
565,770 |
+0.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$5,360,892 |
563,119 |
-0.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,534,991 |
564,795 |
-0.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$5,988,320 |
569,232 |
-0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$6,443,910 |
569,250 |
+0.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$7,151,004 |
565,744 |
+0.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$6,742,655 |
560,953 |
+0.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,514,004 |
559,142 |
+3.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$5,689,735 |
538,291 |
+0.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,748,233 |
534,711 |
-0.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$4,899,001 |
535,410 |
+0.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,543,584 |
534,064 |
—
|
Shares |
Sole |
2020-05-15 |
