Holdings in PBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,101,003 |
1,334,059 |
+152.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,025,632 |
528,101 |
+0.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,708,166 |
523,205 |
+139.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,981,045 |
218,900 |
-79.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$9,707,889 |
1,072,695 |
+14.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,811,196 |
940,773 |
-32.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,001,606 |
1,402,750 |
-13.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,268,379 |
1,627,634 |
-38.2%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$7,952,795 |
2,633,376 |
-4.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,788,619 |
2,765,147 |
-8.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,725,957 |
3,014,385 |
-15.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,472,633 |
3,545,430 |
-18.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$10,080,872 |
4,326,555 |
+29.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,144,328 |
3,354,787 |
+9.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$15,996,921 |
3,076,331 |
+5.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$19,352,625 |
2,918,948 |
+59.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,237,105 |
1,835,937 |
+47.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,909,309 |
1,243,935 |
-3.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$10,644,530 |
1,291,812 |
-55.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$18,024,314 |
2,926,025 |
-30.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$22,318,360 |
4,203,081 |
+137.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,599,524 |
1,769,048 |
-14.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,203,138 |
2,060,362 |
—
|
Shares |
Defined |
2020-05-15 |
