Holdings in PBR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,455,689 |
4,173,476 |
-86.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$385,407,796 |
30,442,954 |
-6.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$405,498,776 |
32,413,971 |
+1.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$459,759,514 |
32,061,333 |
+23.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$333,818,425 |
25,957,887 |
-5.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$397,063,699 |
27,554,733 |
+7.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$371,983,351 |
25,671,729 |
+2.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$381,925,578 |
25,110,163 |
-32.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$595,782,663 |
37,306,366 |
-22.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$724,111,164 |
48,306,282 |
-15.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$793,216,162 |
57,354,748 |
+21.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$492,695,132 |
47,238,268 |
-10.7%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$563,498,452 |
52,910,653 |
+4.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$625,759,990 |
50,709,886 |
+10.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$534,853,617 |
45,792,262 |
+26.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$537,335,916 |
36,306,481 |
+19.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$332,456,499 |
30,278,370 |
-5.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$332,542,731 |
32,160,806 |
-14.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$460,095,557 |
37,620,242 |
+353.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$70,305,303 |
8,290,720 |
-76.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$390,673,381 |
34,788,369 |
+31.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$187,890,413 |
26,389,103 |
-0.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$220,258,408 |
26,633,423 |
+29.9%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$112,801,392 |
20,509,344 |
—
|
Shares |
Defined |
2020-05-14 |