Holdings in PBR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,721,382 |
1,326,699 |
+114.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$7,818,334 |
617,562 |
+2.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$8,665,890 |
604,316 |
-20.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,756,778 |
758,692 |
+301.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$2,433,112 |
189,200 |
-39.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$4,514,753 |
313,307 |
-68.7%
|
Shares |
Defined |
2024-11-19 |
| 2024-09-30 |
$14,410,000 |
1,000,000 |
0.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$14,490,000 |
1,000,000 |
+304.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$3,585,709 |
247,461 |
-49.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$7,510,698 |
493,800 |
+40.5%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$5,344,519 |
351,382 |
+170.3%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$1,977,300 |
130,000 |
-60.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$5,260,084 |
329,373 |
-17.7%
|
Shares |
Defined |
2024-02-15 |
| 2023-12-31 |
$6,388,000 |
400,000 |
-9.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$7,087,486 |
443,800 |
+12.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$5,890,557 |
392,966 |
-75.4%
|
Shares |
Defined |
2023-11-07 |
| 2023-09-30 |
$23,984,000 |
1,600,000 |
+118.6%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$10,122,036 |
731,890 |
-18.1%
|
Shares |
Defined |
2023-09-20 |
| 2023-03-31 |
$9,321,216 |
893,693 |
+148.2%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$3,754,800 |
360,000 |
+252.3%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$1,088,217 |
102,180 |
-92.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$14,285,910 |
1,341,400 |
-23.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$18,758,910 |
1,761,400 |
+17.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$18,538,183 |
1,502,284 |
-35.2%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$27,085,274 |
2,318,945 |
+20.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$28,517,259 |
1,926,842 |
-9.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$23,240,857 |
2,116,654 |
+479.6%
|
Shares |
Defined |
2022-02-23 |
| 2021-12-31 |
$4,009,896 |
365,200 |
-86.8%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$30,394,836 |
2,768,200 |
+38.6%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$20,645,359 |
1,996,650 |
+219.5%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$6,461,466 |
624,900 |
-76.5%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$27,523,012 |
2,661,800 |
+24.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$26,252,918 |
2,146,600 |
-2.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$26,906,000 |
2,200,000 |
+74.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$15,398,069 |
1,259,041 |
+2.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$10,383,308 |
1,224,447 |
+396.5%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$2,091,168 |
246,600 |
+64.4%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$1,272,000 |
150,000 |
-88.9%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$15,160,500 |
1,350,000 |
-67.8%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$47,033,486 |
4,188,200 |
+97.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$23,879,358 |
2,126,390 |
-56.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$34,919,063 |
4,904,363 |
+271.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$9,406,232 |
1,321,100 |
-68.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$29,633,440 |
4,162,000 |
+188.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$11,917,458 |
1,441,047 |
+64.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$7,267,676 |
878,800 |
+39.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$5,220,024 |
631,200 |
-73.3%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$13,022,608 |
2,367,747 |
+85.5%
|
Shares |
Defined |
2020-05-13 |
| 2020-03-31 |
$7,021,300 |
1,276,600 |
-14.5%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$8,216,450 |
1,493,900 |
—
|
Shares |
Sole |
2020-05-13 |
