Holdings in PBR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,434,968 |
1,724,470 |
-10.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$24,253,039 |
1,915,722 |
+1.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$23,524,841 |
1,880,483 |
-8.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$29,321,369 |
2,044,726 |
+0.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$26,174,484 |
2,035,341 |
+63.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$17,910,865 |
1,242,947 |
+0.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$17,936,460 |
1,237,851 |
+5.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$17,796,854 |
1,170,076 |
+14.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$16,281,733 |
1,019,520 |
-2.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$15,609,176 |
1,041,306 |
-0.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$14,426,887 |
1,043,159 |
+15.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,420,948 |
903,255 |
-2.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,850,524 |
924,932 |
-9.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$12,550,593 |
1,017,066 |
+0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,811,270 |
1,011,239 |
-4.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$15,597,304 |
1,053,872 |
+34.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$8,620,079 |
785,071 |
-20.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$10,161,510 |
982,738 |
-63.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$32,965,119 |
2,695,431 |
-14.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$26,814,724 |
3,162,114 |
-7.4%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$38,337,892 |
3,413,882 |
+1.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$23,968,808 |
3,366,406 |
+13.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$24,453,356 |
2,956,875 |
+11.8%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$14,548,501 |
2,645,182 |
—
|
Shares |
Defined |
2020-05-14 |
