Holdings in PBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,314,567 |
408,190 |
-8.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,108,735 |
447,742 |
-17.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,900,116 |
540,799 |
-1.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,942,385 |
546,120 |
+49.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,642,823 |
365,031 |
-5.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,749,198 |
385,582 |
-8.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,128,265 |
418,950 |
-5.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,927,321 |
445,109 |
-3.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,034,018 |
462,277 |
-6.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,492,676 |
494,264 |
-14.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,042,982 |
577,114 |
-5.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,363,613 |
607,613 |
-4.1%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$2,408,379 |
633,784 |
-3.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,533,485 |
658,149 |
-3.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,475,710 |
683,898 |
-2.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,627,603 |
697,616 |
-1.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,706,756 |
709,918 |
-0.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,139,504 |
712,830 |
-8.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,836,907 |
779,579 |
-5.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,764,265 |
820,906 |
-14.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,937,741 |
963,919 |
-10.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$5,705,196 |
1,074,425 |
-13.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,227,772 |
1,241,451 |
+3.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,438,595 |
1,195,390 |
—
|
Shares |
Defined |
2020-05-15 |
