Holdings in PBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,488,770 |
1,654,567 |
-11.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$21,320,928 |
1,868,618 |
-2.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$20,891,175 |
1,914,865 |
+3.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$16,794,879 |
1,855,788 |
-26.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$18,211,326 |
2,515,377 |
-3.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$18,559,609 |
2,603,031 |
-18.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$16,235,698 |
3,196,004 |
-15.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$16,392,746 |
3,785,854 |
-5.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$17,701,115 |
4,022,981 |
-4.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$12,777,080 |
4,230,822 |
+12.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$13,358,174 |
3,773,496 |
-2.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$15,107,524 |
3,883,683 |
+3.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$14,326,451 |
3,770,119 |
+32.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,623,752 |
2,842,813 |
+2.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,037,987 |
2,772,925 |
-3.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$14,973,264 |
2,879,474 |
+5.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$18,128,302 |
2,734,284 |
-3.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$20,497,871 |
2,842,978 |
+36.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$18,299,446 |
2,086,596 |
+1.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$16,895,139 |
2,050,381 |
-20.4%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$15,867,470 |
2,575,888 |
-1.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$13,897,459 |
2,617,224 |
-10.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$7,581,969 |
2,916,142 |
+6.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$5,577,619 |
2,734,127 |
—
|
Shares |
Defined |
2020-05-14 |
