Holdings in PBFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,416,351 |
2,033,854 |
+7.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$24,606,097 |
1,884,081 |
-9.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$25,148,017 |
2,090,442 |
-9.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$27,172,375 |
2,320,442 |
+0.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$26,715,144 |
2,319,023 |
+0.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$25,413,025 |
2,316,593 |
+10.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$20,917,766 |
2,089,687 |
+10.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$18,587,320 |
1,894,732 |
+4.7%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$18,111,593 |
1,809,350 |
+3.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$14,941,157 |
1,749,550 |
+4.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$15,020,659 |
1,678,286 |
+4.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$15,782,832 |
1,600,693 |
+5.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$17,314,171 |
1,518,787 |
-0.6%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$14,549,187 |
1,528,276 |
+5.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$14,186,950 |
1,447,648 |
+14.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$13,271,905 |
1,261,588 |
+29.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$11,028,057 |
974,210 |
-0.6%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$12,384,065 |
979,752 |
+2.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$11,463,990 |
953,743 |
+12.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$9,842,153 |
844,820 |
+12.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$7,941,103 |
751,287 |
+15.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$5,803,035 |
653,495 |
+83.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,254,380 |
355,670 |
+9.0%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$3,387,596 |
326,358 |
—
|
Shares |
Sole |
2020-05-14 |
