Holdings in PBR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,261,574 |
3,650,766 |
+215.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$14,658,557 |
1,157,864 |
-59.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$35,607,061 |
2,846,288 |
+141.4%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$16,906,845 |
1,178,999 |
-73.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$56,339,916 |
4,381,020 |
+90.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$33,117,060 |
2,298,200 |
-34.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$50,919,902 |
3,514,141 |
-46.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$100,108,918 |
6,581,783 |
+6153.4%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$1,680,858 |
105,251 |
-99.2%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$207,287,413 |
13,828,380 |
-21.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$243,771,186 |
17,626,261 |
+86.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$98,851,928 |
9,477,654 |
+27.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$78,940,225 |
7,412,228 |
-55.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$205,151,101 |
16,624,887 |
+19.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$163,007,665 |
13,956,136 |
-2.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$211,468,347 |
14,288,402 |
+56.5%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$100,257,938 |
9,130,960 |
+34.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$70,398,750 |
6,808,390 |
-60.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$211,196,260 |
17,268,705 |
+64.6%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$88,950,754 |
10,489,476 |
-20.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$148,084,954 |
13,186,550 |
+36.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$68,618,272 |
9,637,398 |
+175.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$28,982,678 |
3,504,556 |
+3.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$18,670,294 |
3,394,599 |
—
|
Shares |
Defined |
2020-05-26 |