Holdings in PBFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,464 |
257 |
+21.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,768 |
212 |
+9.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,321 |
193 |
-5.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,400 |
205 |
-3.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,442 |
212 |
-25.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,137 |
286 |
+49.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,911 |
191 |
+22.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,530 |
156 |
+32.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,181 |
118 |
-80.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$5,047 |
591 |
+0.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,262 |
588 |
-14.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,793 |
689 |
+0.7%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$7,797 |
684 |
-3.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,740 |
708 |
-41.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$11,769 |
1,201 |
+34.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$9,394 |
893 |
—
|
Shares |
Defined |
2022-05-13 |
