Holdings in PBFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,666 |
272 |
-97.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$137,900 |
10,559 |
+13978.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$902 |
75 |
-72.6%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$3,208 |
274 |
-99.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$339,275 |
29,451 |
-40.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$542,191 |
49,425 |
+227.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$151,251 |
15,110 |
+12285.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$1,196 |
122 |
-99.2%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$151,251 |
15,110 |
-32.8%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$192,063 |
22,490 |
-9.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$222,604 |
24,872 |
-15.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$290,436 |
29,456 |
+3.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$324,295 |
28,447 |
+14639.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,837 |
193 |
-98.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$99,352 |
10,138 |
+451.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$19,325 |
1,837 |
-27.1%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$28,515 |
2,519 |
+214.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,124 |
801 |
+40.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,839 |
569 |
+881.0%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$675 |
58 |
-99.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$90,828 |
8,593 |
+684.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$9,723 |
1,095 |
-69.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$32,848 |
3,590 |
+320.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,864 |
854 |
—
|
Shares |
Defined |
2020-05-26 |
