Holdings in PBFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$213,063 |
15,806 |
-32.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$307,275 |
23,528 |
-24.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$374,553 |
31,135 |
+36.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$267,373 |
22,833 |
-1.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$268,230 |
23,284 |
-18.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$313,709 |
28,597 |
+143.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$117,747 |
11,763 |
+8.3%
|
Shares |
Defined |
2024-08-14 |
| 2020-03-31 |
$112,726 |
10,860 |
—
|
Shares |
Defined |
2020-05-15 |
