Holdings in PBFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$231,033 |
17,139 |
-5.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$237,065 |
18,152 |
+29.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$164,396 |
14,039 |
-33.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$241,931 |
21,001 |
+12.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$205,764 |
18,757 |
+370.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$39,949 |
3,991 |
-50.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$79,470 |
8,101 |
-49.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$159,909 |
15,975 |
+713.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$16,781 |
1,965 |
-16.9%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$21,157 |
2,364 |
-59.9%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$58,193 |
5,902 |
+89.4%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$35,522 |
3,116 |
+533.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$4,683 |
492 |
-15.5%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$5,703 |
582 |
-69.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$19,851 |
1,887 |
—
|
Shares |
Sole |
2022-05-16 |
