Holdings in PBFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,664 |
346 |
-13.5%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$5,224 |
400 |
0.0%
|
Shares |
Sole |
2025-10-29 |
| 2025-06-30 |
$4,812 |
400 |
0.0%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$4,684 |
400 |
0.0%
|
Shares |
Sole |
2025-04-25 |
| 2024-12-31 |
$4,608 |
400 |
0.0%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$4,388 |
400 |
0.0%
|
Shares |
Sole |
2024-10-30 |
| 2024-06-30 |
$4,004 |
400 |
0.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$3,924 |
400 |
-62.9%
|
Shares |
Sole |
2024-04-23 |
| 2023-12-31 |
$10,790 |
1,078 |
-9.9%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$10,222 |
1,197 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$10,713 |
1,197 |
0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$11,802 |
1,197 |
-18.4%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$16,723 |
1,467 |
0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$13,965 |
1,467 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$14,376 |
1,467 |
+4.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$14,717 |
1,399 |
—
|
Shares |
Sole |
2022-08-25 |
