Holdings in PBR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,606,650 |
1,738,958 |
-28.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$28,854,750 |
2,435,000 |
+149.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$11,586,930 |
977,800 |
+1.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$12,210,327 |
964,481 |
-54.7%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$26,965,800 |
2,130,000 |
+149.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$10,829,364 |
855,400 |
+24.8%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$8,573,588 |
685,339 |
+10.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$7,756,200 |
620,000 |
+121.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$3,502,800 |
280,000 |
-54.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$8,890,800 |
620,000 |
+89.8%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$4,683,442 |
326,600 |
+16.6%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$4,015,200 |
280,000 |
-82.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$20,604,292 |
1,602,200 |
+416.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$3,992,589 |
310,466 |
-48.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$7,730,146 |
601,100 |
+167.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,244,539 |
225,159 |
-79.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$16,170,902 |
1,122,200 |
+143.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$6,644,451 |
461,100 |
0.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$6,681,339 |
461,100 |
-58.9%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$16,260,678 |
1,122,200 |
-69.8%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$53,787,501 |
3,712,043 |
+988.3%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$5,188,131 |
341,100 |
-69.6%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$17,068,662 |
1,122,200 |
-76.4%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$72,425,501 |
4,761,703 |
+1296.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$5,447,367 |
341,100 |
-91.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$64,228,622 |
4,021,830 |
+258.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$17,921,534 |
1,122,200 |
+229.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,113,089 |
341,100 |
-92.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$68,845,199 |
4,592,742 |
+309.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$16,821,778 |
1,122,200 |
+229.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$4,717,413 |
341,100 |
-90.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$51,242,359 |
3,705,160 |
+609.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$7,222,026 |
522,200 |
-38.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$8,887,296 |
852,090 |
+54.9%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$5,859,630 |
550,200 |
+83.4%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$3,195,000 |
300,000 |
+26.2%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$2,531,566 |
237,706 |
-58.5%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$7,067,720 |
572,749 |
+14.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$6,170,000 |
500,000 |
-57.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$14,363,760 |
1,164,000 |
+288.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$3,504,000 |
300,000 |
-85.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$23,452,805 |
2,007,946 |
+100.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$14,851,800 |
1,003,500 |
+14.6%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$12,963,320 |
875,900 |
-64.5%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$36,529,152 |
2,468,186 |
+145.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$11,026,409 |
1,004,227 |
+904.2%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$1,098,000 |
100,000 |
-87.5%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$8,784,000 |
800,000 |
0.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$8,272,000 |
800,000 |
+284.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$2,149,775 |
207,909 |
—
|
Shares |
Defined |
2021-11-10 |