Holdings in PBFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$229,160 |
17,000 |
0.0%
|
Shares |
Sole |
2026-01-30 |
| 2025-09-30 |
$222,020 |
17,000 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$204,510 |
17,000 |
0.0%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$199,070 |
17,000 |
0.0%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$195,840 |
17,000 |
0.0%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$186,490 |
17,000 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$170,170 |
17,000 |
0.0%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$166,770 |
17,000 |
0.0%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$170,170 |
17,000 |
0.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-06-30 |
$152,150 |
17,000 |
0.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$167,620 |
17,000 |
0.0%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$193,800 |
17,000 |
0.0%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$161,840 |
17,000 |
-10.5%
|
Shares |
Sole |
2022-11-02 |
| 2022-06-30 |
$186,200 |
19,000 |
0.0%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$199,880 |
19,000 |
0.0%
|
Shares |
Sole |
2022-05-06 |
| 2021-12-31 |
$215,080 |
19,000 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$240,160 |
19,000 |
-2.6%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$234,390 |
19,500 |
0.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$227,175 |
19,500 |
0.0%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$206,115 |
19,500 |
-9.3%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$190,920 |
21,500 |
0.0%
|
Shares |
Sole |
2020-11-02 |
| 2020-03-31 |
$223,170 |
21,500 |
—
|
Shares |
Sole |
2020-05-05 |
