Holdings in PBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,309,085 |
1,069,923 |
+127.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$4,976,356 |
470,800 |
+111.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,350,768 |
222,400 |
-3.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,616,313 |
229,300 |
-85.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$17,862,115 |
1,565,479 |
+367.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,817,786 |
334,600 |
+71.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,126,359 |
194,900 |
-6.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,272,553 |
208,300 |
-68.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$7,101,068 |
650,877 |
-27.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,115,378 |
896,727 |
+85.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$4,379,295 |
483,900 |
+71.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,551,195 |
281,900 |
-36.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,233,384 |
446,600 |
-23.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,231,780 |
584,500 |
-35.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,550,353 |
904,745 |
+52.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,218,108 |
591,600 |
+866.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$436,569 |
61,230 |
-86.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,319,728 |
465,600 |
+804.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$261,620 |
51,500 |
+28.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$203,636 |
40,086 |
-78.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$940,816 |
185,200 |
+9.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$732,203 |
169,100 |
+93.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$378,875 |
87,500 |
-38.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$612,145 |
141,373 |
-58.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,506,458 |
342,377 |
+79.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$839,960 |
190,900 |
+200.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$279,400 |
63,500 |
-67.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$597,356 |
197,800 |
+221.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$186,032 |
61,600 |
-78.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$845,804 |
280,068 |
+65.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$600,738 |
169,700 |
+43.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$417,720 |
118,000 |
-25.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$563,932 |
159,303 |
-30.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$888,865 |
228,500 |
+95.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$453,931 |
116,692 |
-31.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$661,689 |
170,100 |
+304.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$159,964 |
42,096 |
-79.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$789,260 |
207,700 |
+113.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$370,120 |
97,400 |
+32.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$171,022 |
73,400 |
-30.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$246,747 |
105,900 |
-78.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,135,600 |
487,382 |
+3.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,711,021 |
472,658 |
+358.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$373,222 |
103,100 |
+73.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$214,666 |
59,300 |
-18.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$379,600 |
73,000 |
+52.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$248,560 |
47,800 |
+141.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$102,798 |
19,769 |
-77.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$582,777 |
87,900 |
-49.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,158,784 |
174,779 |
—
|
Shares |
Defined |
2022-02-14 |
