Holdings in PBFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$201,027 |
14,913 |
-9.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$215,450 |
16,497 |
-4.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$208,732 |
17,351 |
+6.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$191,224 |
16,330 |
-7.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$203,857 |
17,696 |
+0.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$193,170 |
17,609 |
-0.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$176,766 |
17,659 |
+1.7%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$170,311 |
17,361 |
+2.9%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$168,818 |
16,865 |
+0.7%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$143,079 |
16,754 |
-0.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$150,368 |
16,801 |
-2.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$169,345 |
17,175 |
-9.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$217,386 |
19,069 |
+2.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$177,824 |
18,679 |
+4.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$174,449 |
17,801 |
+59.5%
|
Shares |
Sole |
2022-08-11 |
| 2021-12-31 |
$126,308 |
11,158 |
+1.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$138,913 |
10,990 |
-1.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$133,397 |
11,098 |
-13.8%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$150,028 |
12,878 |
0.0%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$136,120 |
12,878 |
+22.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$93,559 |
10,536 |
-19.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$119,050 |
13,011 |
—
|
Shares |
Sole |
2020-08-13 |
