Holdings in PBR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,223,660 |
5,335,330 |
+9.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$61,685,103 |
4,872,441 |
+52.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$40,114,165 |
3,206,568 |
-1.1%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$46,502,612 |
3,242,860 |
+3.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$40,501,939 |
3,149,451 |
-0.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$45,671,111 |
3,169,404 |
-0.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$46,003,880 |
3,174,871 |
-3.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$49,834,256 |
3,276,414 |
+4.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$49,911,967 |
3,125,358 |
-0.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$46,973,518 |
3,133,657 |
-3.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$44,703,690 |
3,232,371 |
-2.7%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$34,666,535 |
3,323,733 |
-0.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$35,706,563 |
3,352,729 |
-1.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$42,068,158 |
3,409,089 |
-0.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$39,841,227 |
3,411,064 |
-45.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$91,710,050 |
6,196,625 |
-29.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$96,854,909 |
8,821,030 |
-3.3%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$94,369,736 |
9,126,667 |
-5.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$117,504,812 |
9,607,916 |
-4.6%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$85,415,936 |
10,072,634 |
+7.6%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$105,112,126 |
9,359,940 |
-8.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$72,415,576 |
10,170,727 |
-0.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$84,674,718 |
10,238,781 |
+563.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$8,485,075 |
1,542,741 |
—
|
Shares |
Sole |
2020-05-14 |
