Holdings in PBR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$149,604,468 |
12,624,850 |
+133808.0%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$119,358 |
9,428 |
-99.9%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$116,758,701 |
9,333,230 |
+20.3%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$111,222,570 |
7,756,107 |
+56.1%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$63,903,511 |
4,969,169 |
-25.3%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$95,910,088 |
6,655,801 |
+46.2%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$65,974,948 |
4,553,137 |
-39.8%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$115,032,266 |
7,562,937 |
+41.6%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$85,299,790 |
5,341,252 |
-40.1%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$133,574,522 |
8,910,909 |
+80.0%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$68,480,224 |
4,951,571 |
+186.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$18,041,143 |
1,729,736 |
-36.8%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$29,132,956 |
2,735,489 |
-39.9%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$56,205,354 |
4,554,729 |
+47.5%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$36,065,232 |
3,087,777 |
+59.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$28,575,512 |
1,930,778 |
+383.1%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$4,388,210 |
399,655 |
+6.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$3,886,576 |
375,878 |
-85.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$31,618,523 |
2,585,325 |
+383.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$4,537,900 |
535,130 |
-24.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$5,062,498 |
711,025 |
+1943.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$287,820 |
34,803 |
-65.4%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$552,816 |
100,512 |
—
|
Shares |
Defined |
2020-05-12 |
