Holdings in PBR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$349,853,734 |
29,523,522 |
-8.0%
|
Shares |
Defined |
2026-01-23 |
| 2025-09-30 |
$406,230,192 |
32,087,693 |
-20.6%
|
Shares |
Defined |
2025-10-31 |
| 2025-06-30 |
$505,367,268 |
40,397,064 |
-21.9%
|
Shares |
Defined |
2025-08-06 |
| 2025-03-31 |
$742,077,029 |
51,748,747 |
-6.6%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$712,777,303 |
55,425,918 |
-10.7%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$894,628,307 |
62,083,852 |
+49.0%
|
Shares |
Defined |
2024-11-05 |
| 2024-06-30 |
$603,564,197 |
41,653,844 |
-1.0%
|
Shares |
Defined |
2024-07-25 |
| 2024-03-31 |
$639,828,649 |
42,066,315 |
-10.0%
|
Shares |
Defined |
2024-05-01 |
| 2023-12-31 |
$746,131,285 |
46,720,807 |
-5.5%
|
Shares |
Defined |
2024-01-26 |
| 2023-09-30 |
$741,158,064 |
49,443,500 |
-10.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$765,287,777 |
55,335,342 |
-4.1%
|
Shares |
Defined |
2023-07-28 |
| 2023-03-31 |
$601,536,719 |
57,673,703 |
-2.4%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$629,520,614 |
59,109,917 |
-4.1%
|
Shares |
Defined |
2023-01-24 |
| 2022-09-30 |
$760,474,253 |
61,626,763 |
-2.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$741,654,057 |
63,497,779 |
-11.6%
|
Shares |
Defined |
2022-08-08 |
| 2022-03-31 |
$1,062,657,965 |
71,801,214 |
-30.2%
|
Shares |
Defined |
2022-05-05 |
| 2021-12-31 |
$1,129,911,019 |
102,906,286 |
+7.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$990,270,453 |
95,770,837 |
+6.3%
|
Shares |
Defined |
2021-10-19 |
| 2021-06-30 |
$1,101,999,900 |
90,106,288 |
+15.1%
|
Shares |
Defined |
2021-08-02 |
| 2021-03-31 |
$664,145,236 |
78,319,014 |
+48.8%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$591,025,992 |
52,629,207 |
+2.1%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$367,064,229 |
51,553,965 |
+43.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$297,198,171 |
35,936,901 |
+10.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$178,208,970 |
32,401,631 |
—
|
Shares |
Defined |
2020-05-08 |