Holdings in PBFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$246,858 |
18,313 |
+0.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$238,122 |
18,233 |
-3.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$227,522 |
18,913 |
+0.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$219,527 |
18,747 |
-3.7%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$224,259 |
19,467 |
+1.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$210,722 |
19,209 |
+0.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$191,150 |
19,096 |
+4.6%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$179,140 |
18,261 |
-15.4%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$216,034 |
21,582 |
+8.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$170,458 |
19,960 |
+3.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$172,001 |
19,218 |
+3.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$183,997 |
18,661 |
-6.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$226,301 |
19,851 |
+9.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$172,702 |
18,141 |
+0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$177,027 |
18,064 |
-3.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$196,871 |
18,714 |
-8.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$231,788 |
20,476 |
+5.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$246,239 |
19,481 |
+3.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$226,937 |
18,880 |
-2.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$224,588 |
19,278 |
+422.2%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$39,024 |
3,692 |
+22.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$26,675 |
3,004 |
-0.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$27,642 |
3,021 |
-1.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$31,793 |
3,063 |
—
|
Shares |
Defined |
2020-06-16 |
