Holdings in PBFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,571 |
2,268 |
-47.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$56,535 |
4,329 |
-36.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$81,551 |
6,779 |
-0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$79,463 |
6,786 |
-16.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$93,185 |
8,089 |
+47.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$60,291 |
5,496 |
-16.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$65,825 |
6,576 |
-45.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$119,250 |
12,156 |
-14.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$142,732 |
14,259 |
+44.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$84,255 |
9,866 |
-8.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$96,230 |
10,752 |
+103.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$52,070 |
5,281 |
+44.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$41,712 |
3,659 |
+631.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$4,760 |
500 |
-68.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$15,386 |
1,570 |
-51.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$33,927 |
3,225 |
-46.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$67,772 |
5,987 |
+1078.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,421 |
508 |
+1.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,010 |
500 |
-89.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$53,543 |
4,596 |
+61.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$30,039 |
2,842 |
+68.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$14,998 |
1,689 |
-62.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$40,781 |
4,457 |
-14.8%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$54,277 |
5,229 |
—
|
Shares |
Sole |
2020-05-01 |
