Holdings in PBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,407,768 |
322,400 |
-3.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$3,791,543 |
332,300 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,625,393 |
332,300 |
+4.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,876,090 |
317,800 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$2,300,872 |
317,800 |
+1.1%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$2,240,246 |
314,200 |
+0.6%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,585,976 |
312,200 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,351,826 |
312,200 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,373,680 |
312,200 |
-10.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,049,450 |
347,500 |
-4.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,283,604 |
362,600 |
-3.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,461,084 |
375,600 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,595,620 |
419,900 |
+1.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$959,727 |
411,900 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,491,078 |
411,900 |
-1.1%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$2,165,280 |
416,400 |
+7.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$2,571,114 |
387,800 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$2,796,038 |
387,800 |
+1.5%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$3,349,263 |
381,900 |
-3.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$3,259,744 |
395,600 |
+1.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$2,410,408 |
391,300 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$2,077,803 |
391,300 |
+1.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,004,120 |
386,200 |
+16.5%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$676,056 |
331,400 |
—
|
Shares |
Sole |
2020-05-08 |
