Holdings in PBFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,581,690 |
488,256 |
+1.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,288,089 |
481,477 |
+6.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,435,141 |
451,799 |
+2.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,151,252 |
439,902 |
+17.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,312,016 |
374,307 |
+120.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,866,326 |
170,130 |
+9.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,562,340 |
156,078 |
+1.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,508,071 |
153,728 |
+0.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,536,615 |
153,508 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,310,958 |
153,508 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,373,896 |
153,508 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,513,588 |
153,508 |
-0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,751,131 |
153,608 |
+0.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,459,492 |
153,308 |
-0.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,503,398 |
153,408 |
-11.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,824,336 |
173,416 |
-7.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,115,889 |
186,916 |
-4.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,471,676 |
195,544 |
0.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,350,438 |
195,544 |
-0.3%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$2,285,077 |
196,144 |
-0.2%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$2,077,470 |
196,544 |
-0.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,747,086 |
196,744 |
-0.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,812,102 |
198,044 |
+0.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,046,354 |
197,144 |
—
|
Shares |
Defined |
2020-05-14 |
