Holdings in PBR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,591,912 |
1,231,385 |
-6.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$16,705,958 |
1,319,586 |
+6.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$15,516,928 |
1,240,362 |
+34.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$13,184,798 |
919,442 |
+9.4%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$10,811,710 |
840,724 |
-29.8%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$17,249,072 |
1,197,021 |
+133.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$7,438,195 |
513,333 |
-6.8%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$8,380,238 |
550,969 |
+363.7%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$1,897,395 |
118,810 |
+19.4%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$1,490,980 |
99,465 |
-8.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,499,794 |
108,445 |
-41.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,929,633 |
185,008 |
-32.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$2,912,008 |
273,428 |
+73.9%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$1,940,390 |
157,244 |
+45.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,258,613 |
107,758 |
+51.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,049,838 |
70,935 |
+50.7%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$516,762 |
47,064 |
+12.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$433,214 |
41,897 |
-31.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$744,880 |
60,906 |
+25.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$411,466 |
48,522 |
-37.7%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$874,502 |
77,872 |
+45.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$381,233 |
53,544 |
+8.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$408,438 |
49,388 |
-3.3%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$280,830 |
51,060 |
—
|
Shares |
Defined |
2020-04-27 |
