Holdings in PBR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,784,750 |
235,000 |
-55.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$6,221,250 |
525,000 |
+74.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,558,590 |
300,303 |
-60.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,707,688 |
766,800 |
-84.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$61,303,518 |
4,842,300 |
+1401.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,084,116 |
322,600 |
+1261.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$296,487 |
23,700 |
-72.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,075,860 |
86,000 |
-97.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$39,380,091 |
3,147,889 |
+363.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,739,728 |
679,200 |
+429.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,841,256 |
128,400 |
-29.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,352,094 |
182,900 |
+383.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$486,108 |
37,800 |
+32.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$412,126 |
28,600 |
-76.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,758,020 |
122,000 |
+141.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$729,088 |
50,596 |
-78.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,463,993 |
239,061 |
+186.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,209,915 |
83,500 |
-92.2%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$16,027,308 |
1,069,200 |
+93.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$8,295,466 |
553,400 |
+121.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,457,500 |
250,000 |
-85.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$18,449,428 |
1,768,881 |
+76.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,701,120 |
1,004,800 |
-56.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$24,315,132 |
2,283,111 |
+2183.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,065,000 |
100,000 |
-97.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$50,586,744 |
4,099,412 |
+308.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$12,399,232 |
1,004,800 |
+904.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,234,000 |
100,000 |
-63.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,197,925 |
273,795 |
-72.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$11,736,064 |
1,004,800 |
+904.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,168,000 |
100,000 |
-68.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,736,000 |
320,000 |
-68.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$14,871,040 |
1,004,800 |
-35.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$17,056,332 |
1,553,400 |
-37.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$27,063,504 |
2,464,800 |
+550.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,917,153 |
378,835 |
-87.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$32,207,032 |
3,114,800 |
+120.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$14,579,400 |
1,410,000 |
-40.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$28,799,204 |
2,354,800 |
+77.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$16,265,900 |
1,330,000 |
+11780.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$136,914 |
11,195 |
-99.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$13,846,992 |
1,632,900 |
+205.3%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$4,536,104 |
534,918 |
-74.8%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$18,026,784 |
2,125,800 |
+1.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$23,457,224 |
2,088,800 |
-20.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$29,518,055 |
2,628,500 |
+723.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$3,584,863 |
319,222 |
-79.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$10,919,232 |
1,533,600 |
+1867.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$555,110 |
77,965 |
-96.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$14,289,128 |
2,006,900 |
—
|
Shares |
Defined |
2020-11-16 |