Holdings in PBR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,195,750 |
2,295,000 |
+10.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$24,529,500 |
2,070,000 |
-84.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$154,247,727 |
13,016,686 |
+3418.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$4,684,200 |
370,000 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,684,200 |
370,000 |
-92.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$59,309,935 |
4,684,829 |
+172.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$21,517,200 |
1,720,000 |
+72.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$12,449,952 |
995,200 |
-87.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$101,115,575 |
8,082,780 |
+30.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$88,617,168 |
6,179,719 |
+127.2%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$39,004,800 |
2,720,000 |
+73.2%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$22,513,800 |
1,570,000 |
-40.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$33,956,830 |
2,640,500 |
-73.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$128,289,416 |
9,975,849 |
+101.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$63,528,400 |
4,940,000 |
+127.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$31,341,750 |
2,175,000 |
-30.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$45,031,250 |
3,125,000 |
-30.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$64,840,056 |
4,499,657 |
+93.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$33,689,250 |
2,325,000 |
-72.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$120,165,570 |
8,293,000 |
-0.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$121,243,450 |
8,367,388 |
-78.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$604,504,367 |
39,743,877 |
+841.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$64,186,200 |
4,220,000 |
-50.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$129,368,655 |
8,505,500 |
+6.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$128,085,788 |
8,020,400 |
-66.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$380,376,668 |
23,818,201 |
+96.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$194,003,560 |
12,148,000 |
-10.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$203,324,360 |
13,564,000 |
+45.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$139,712,796 |
9,320,400 |
-51.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$285,317,890 |
19,033,882 |
+6244.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$4,149,000 |
300,000 |
-92.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$57,936,636 |
4,189,200 |
-68.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$183,199,550 |
13,246,533 |
+547.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$21,335,608 |
2,045,600 |
+203.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$7,040,250 |
675,000 |
-95.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$149,018,488 |
14,287,487 |
+20.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$126,170,282 |
11,846,975 |
+9.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$115,186,140 |
10,815,600 |
-60.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$288,298,695 |
27,070,300 |
+72.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$194,124,242 |
15,731,300 |
+2.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$188,985,866 |
15,314,900 |
-26.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$257,719,319 |
20,884,872 |
+61.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$151,333,088 |
12,956,600 |
+3.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$145,604,456 |
12,466,135 |
+926.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$14,185,360 |
1,214,500 |
-95.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$363,461,360 |
24,558,200 |
+0.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$361,084,627 |
24,397,610 |
+261.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$99,851,160 |
6,746,700 |
+37.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$54,016,493 |
4,919,535 |
-41.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$92,945,700 |
8,465,000 |
—
|
Shares |
Defined |
2022-02-17 |