Holdings in PBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,250,131 |
212,879 |
+12.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,150,591 |
188,483 |
+4.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,961,432 |
179,783 |
+1.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,597,895 |
176,563 |
-2.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,313,936 |
181,483 |
-39.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,152,047 |
301,830 |
+42.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,075,888 |
211,789 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$917,046 |
211,789 |
+15.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$805,063 |
182,969 |
-9.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$611,607 |
202,519 |
-7.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$775,737 |
219,135 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$852,435 |
219,135 |
-13.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$965,648 |
254,118 |
-6.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$632,031 |
271,258 |
+0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$981,888 |
271,240 |
-1.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,437,103 |
276,366 |
+0.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,828,646 |
275,814 |
+0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,986,167 |
275,474 |
-3.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,497,818 |
284,814 |
+9.1%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$2,150,837 |
261,024 |
+0.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,605,751 |
260,674 |
+2.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,357,655 |
255,679 |
+3.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$641,186 |
246,610 |
-2.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$514,488 |
252,200 |
—
|
Shares |
Defined |
2020-05-14 |
