Holdings in PBR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$331,500,086 |
27,974,691 |
+55.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$228,069,250 |
18,014,949 |
+63.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$138,042,743 |
11,034,592 |
+401.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$31,566,582 |
2,201,296 |
+32.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$21,303,758 |
1,656,591 |
+2.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$23,408,581 |
1,624,468 |
+0.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$23,318,696 |
1,609,296 |
+26.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$19,317,824 |
1,270,074 |
+34.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$15,060,140 |
943,027 |
-11.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$16,012,929 |
1,068,241 |
+22.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$12,041,598 |
870,687 |
+17.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,725,593 |
740,709 |
-4.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$8,296,529 |
779,017 |
+1.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$9,512,016 |
770,828 |
-14.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,518,515 |
900,558 |
+31.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,171,461 |
687,261 |
+164.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,855,413 |
260,056 |
+1.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,637,845 |
255,111 |
+86.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,675,472 |
136,997 |
+161.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$443,504 |
52,300 |
-74.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,329,674 |
207,451 |
+1.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,456,132 |
204,513 |
-28.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,377,608 |
287,498 |
+4.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,512,758 |
275,047 |
—
|
Shares |
Defined |
2020-05-15 |
