Holdings in PBFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$126,159 |
9,359 |
+27.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$95,964 |
7,348 |
+6.0%
|
Shares |
Defined |
2025-11-13 |
| 2023-03-31 |
$68,369 |
6,934 |
+44.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$54,856 |
4,812 |
+1.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$45,058 |
4,733 |
-14.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$53,939 |
5,504 |
-12.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$66,286 |
6,301 |
-10.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$79,726 |
7,043 |
+5.4%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$84,460 |
6,682 |
-8.6%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$87,854 |
7,309 |
-3.1%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$87,841 |
7,540 |
-8.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$87,117 |
8,242 |
+39.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$52,409 |
5,902 |
+10.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$48,861 |
5,340 |
+54.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$35,945 |
3,463 |
—
|
Shares |
Defined |
2020-05-14 |
