Holdings in PBR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,734,707 |
3,775,081 |
+7.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$44,585,592 |
3,521,769 |
+6.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$41,259,115 |
3,298,091 |
+55.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$30,494,737 |
2,126,551 |
+26.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$21,587,051 |
1,678,620 |
-15.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$28,560,530 |
1,981,994 |
-26.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$39,152,874 |
2,702,062 |
-42.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$71,860,265 |
4,724,541 |
-5.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$80,010,479 |
5,010,049 |
+0.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$74,836,118 |
4,992,403 |
+262.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$19,064,930 |
1,378,520 |
+0.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,257,005 |
1,366,923 |
+31.6%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$11,058,490 |
1,038,356 |
+35.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,470,380 |
767,454 |
-20.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,284,700 |
966,156 |
-2.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$14,733,473 |
995,505 |
+528.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,737,946 |
158,283 |
+417.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$316,433 |
30,603 |
+2.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$366,446 |
29,963 |
-22.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$327,725 |
38,647 |
-83.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,690,819 |
239,610 |
+107.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$823,613 |
115,676 |
+41.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$674,749 |
81,590 |
-95.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$9,178,427 |
1,668,805 |
—
|
Shares |
Defined |
2020-05-15 |
