Holdings in PBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$67,772,366 |
6,411,766 |
-4.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$76,669,609 |
6,719,510 |
+5.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$69,455,111 |
6,366,188 |
+3.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$55,904,583 |
6,177,302 |
-4.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$46,740,426 |
6,455,860 |
+2.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$44,986,834 |
6,309,514 |
-1.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$32,422,404 |
6,382,363 |
-0.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$27,761,842 |
6,411,511 |
+1.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$27,910,115 |
6,343,208 |
+3.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$18,601,460 |
6,159,424 |
-3.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$22,598,319 |
6,383,706 |
-0.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$24,985,722 |
6,423,065 |
-0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$24,527,841 |
6,454,695 |
+3.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$14,564,711 |
6,250,949 |
-2.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$23,205,955 |
6,410,485 |
+2.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$32,657,804 |
6,280,347 |
+2.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$40,516,672 |
6,111,112 |
+3.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$42,621,525 |
5,911,446 |
-1.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$52,606,581 |
5,998,470 |
+3.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$47,739,989 |
5,793,688 |
-10.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$39,871,542 |
6,472,653 |
-0.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$34,610,850 |
6,518,051 |
-1.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$17,119,302 |
6,584,347 |
+0.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$13,321,944 |
6,530,365 |
—
|
Shares |
Defined |
2020-06-19 |
