Holdings in PBFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,224 |
165 |
-1.8%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$2,194 |
168 |
-16.8%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$2,430 |
202 |
+4.7%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$2,260 |
193 |
+614.8%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$311 |
27 |
+12.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$263 |
24 |
-56.4%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$550 |
55 |
-24.7%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$716 |
73 |
+92.1%
|
Shares |
Sole |
2024-05-10 |
| 2023-06-30 |
$340 |
38 |
+40.7%
|
Shares |
Sole |
2023-08-11 |
| 2022-12-31 |
$307 |
27 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$257 |
27 |
—
|
Shares |
Sole |
2022-11-14 |
