Holdings in PBR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,923,465 |
1,174,976 |
+8.7%
|
Shares |
Sole |
2026-01-23 |
| 2025-09-30 |
$13,683,472 |
1,080,843 |
+4.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$12,922,855 |
1,033,002 |
+2.4%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$14,461,531 |
1,008,475 |
+12.5%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$11,531,793 |
896,718 |
-4.6%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$13,543,440 |
939,864 |
+4.8%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$12,989,285 |
896,431 |
+0.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$13,592,477 |
893,654 |
+67.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$8,498,898 |
532,179 |
+7.6%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$7,411,880 |
494,455 |
-43.0%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$11,992,145 |
867,111 |
+492.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,525,815 |
146,291 |
+7.2%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$1,453,852 |
136,512 |
+127.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$739,017 |
59,888 |
+213.9%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$222,866 |
19,081 |
+515.3%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$45,894 |
3,101 |
-22.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$43,876 |
3,996 |
+1227.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,112 |
301 |
+600.0%
|
Shares |
Sole |
2021-11-12 |
| 2020-12-31 |
$482 |
43 |
—
|
Shares |
Sole |
2021-02-10 |
