Holdings in PBR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,902,731 |
582,509 |
-64.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$20,935,019 |
1,653,635 |
-5.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$21,809,458 |
1,743,362 |
+7.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$23,220,977 |
1,619,315 |
-0.1%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$20,835,270 |
1,620,161 |
-14.5%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$27,316,979 |
1,895,696 |
-0.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$27,514,177 |
1,898,839 |
+0.8%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$28,642,528 |
1,883,138 |
-41.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$51,256,433 |
3,209,545 |
-26.7%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$65,631,841 |
4,378,375 |
+4.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$58,132,150 |
4,203,337 |
-12.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$50,225,206 |
4,815,456 |
-1.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$52,257,750 |
4,906,831 |
+28.1%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$47,252,833 |
3,829,241 |
-2.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$45,760,464 |
3,917,848 |
+80.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$32,070,105 |
2,166,899 |
-46.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$44,603,329 |
4,062,234 |
-4.7%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$44,061,087 |
4,261,227 |
+34.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$38,796,446 |
3,172,236 |
-17.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$32,471,539 |
3,829,191 |
-3.5%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$44,582,527 |
3,969,949 |
+12.2%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$25,192,204 |
3,538,231 |
+103.9%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$14,349,913 |
1,735,177 |
+40.6%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$6,790,085 |
1,234,561 |
—
|
Shares |
Sole |
2020-08-07 |
