Holdings in PBR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,592,263 |
3,172,343 |
+8.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$37,144,502 |
2,934,005 |
+60.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$22,890,009 |
1,829,737 |
+9.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$23,990,317 |
1,672,965 |
-21.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$27,401,920 |
2,130,787 |
-28.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$42,765,652 |
2,967,776 |
-0.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$43,219,047 |
2,982,681 |
+46.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$30,989,705 |
2,037,456 |
-25.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$43,744,193 |
2,739,148 |
+88.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$21,764,444 |
1,451,931 |
+8.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$18,444,005 |
1,333,623 |
-4.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$14,527,143 |
1,392,823 |
+3.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$14,302,098 |
1,342,920 |
-3.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$17,090,220 |
1,384,945 |
+7.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$15,114,281 |
1,294,031 |
-35.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$29,598,209 |
1,999,879 |
-25.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$29,333,168 |
2,671,509 |
-14.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$32,409,530 |
3,134,384 |
-1.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$38,847,396 |
3,176,402 |
+1.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$26,474,042 |
3,121,939 |
-21.1%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$44,462,613 |
3,959,271 |
+22.5%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$23,011,619 |
3,231,969 |
-25.1%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$35,678,268 |
4,314,180 |
+46.2%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$16,224,785 |
2,949,961 |
—
|
Shares |
Sole |
2020-05-14 |
