Holdings in PBFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,245 |
1,131 |
-44.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$26,497 |
2,029 |
-59.3%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$60,029 |
4,990 |
-52.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$121,630 |
10,387 |
-2.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$123,170 |
10,692 |
+6.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$110,335 |
10,058 |
+172.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$36,966 |
3,693 |
+13.1%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$32,038 |
3,266 |
+44.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$22,562 |
2,254 |
+255.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,422 |
635 |
-84.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$36,730 |
4,104 |
+410300.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$9 |
1 |
-98.8%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$912 |
80 |
-55.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$1,694 |
178 |
-78.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$8,281 |
845 |
+68.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$5,281 |
502 |
-83.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$33,348 |
2,946 |
+122.5%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$16,735 |
1,324 |
+129.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$6,947 |
578 |
-24.7%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$8,947 |
768 |
-64.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$23,074 |
2,183 |
+290.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,963 |
559 |
-62.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$13,752 |
1,503 |
-55.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$34,710 |
3,344 |
—
|
Shares |
Defined |
2020-05-12 |
