Holdings in PBR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,008,163 |
5,485,921 |
-2.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$71,399,576 |
5,639,777 |
+5.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$66,685,780 |
5,330,598 |
+3.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$74,035,369 |
5,162,857 |
-0.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$66,773,132 |
5,192,312 |
+4.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$71,336,661 |
4,950,497 |
-0.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$72,416,774 |
4,997,707 |
-2.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$78,289,368 |
5,147,230 |
-4.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$85,909,273 |
5,379,416 |
+6.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$75,914,261 |
5,064,327 |
+2.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$68,076,515 |
4,922,380 |
-4.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$53,529,065 |
5,132,221 |
-0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$54,855,168 |
5,150,720 |
-4.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$66,547,707 |
5,392,845 |
+2.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$61,266,645 |
5,245,432 |
+1.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$76,536,586 |
5,171,391 |
-33.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$85,961,508 |
7,828,917 |
-7.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$87,002,073 |
8,414,127 |
+26.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$81,368,513 |
6,653,190 |
-7.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$60,843,041 |
7,174,887 |
+0.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$80,077,345 |
7,130,663 |
-1.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$51,464,556 |
7,228,168 |
-0.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$59,901,354 |
7,243,211 |
-7.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$43,273,439 |
7,867,898 |
—
|
Shares |
Defined |
2020-06-19 |
