Holdings in PBR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,554,310 |
1,312,600 |
-22.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$20,184,105 |
1,703,300 |
+2324.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$832,355 |
70,241 |
-96.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$24,728,778 |
1,953,300 |
+4910.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$493,524 |
38,983 |
-97.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$17,578,410 |
1,388,500 |
+111.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,219,070 |
657,000 |
+866.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$850,842 |
68,013 |
-93.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$12,945,348 |
1,034,800 |
-8.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,175,520 |
1,128,000 |
-87.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$127,775,136 |
8,910,400 |
+1202.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$9,810,711 |
684,150 |
-33.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$13,124,916 |
1,020,600 |
+617.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,828,653 |
142,197 |
-73.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,973,978 |
542,300 |
-90.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$82,763,835 |
5,743,500 |
+100.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$41,239,979 |
2,861,900 |
-39.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$68,638,273 |
4,763,239 |
-26.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$93,335,886 |
6,441,400 |
+482.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$16,024,491 |
1,105,900 |
-84.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$105,454,003 |
7,277,709 |
+39.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$79,251,705 |
5,210,500 |
+25.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$63,371,110 |
4,166,411 |
-22.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$81,619,902 |
5,366,200 |
+18.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$72,106,147 |
4,515,100 |
+155.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$28,261,294 |
1,769,649 |
-55.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$64,049,282 |
4,010,600 |
-11.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$67,585,413 |
4,508,700 |
+68.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$40,120,735 |
2,676,500 |
-30.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$57,596,736 |
3,842,344 |
+1310.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,767,222 |
272,395 |
-97.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$165,755,316 |
11,985,200 |
+253.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$46,869,870 |
3,389,000 |
-20.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$44,623,712 |
4,278,400 |
+68.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$26,523,490 |
2,543,000 |
+93.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$13,703,726 |
1,313,876 |
-78.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$63,902,130 |
6,000,200 |
+1384.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$4,305,273 |
404,251 |
-90.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$44,134,665 |
4,144,100 |
-50.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$102,703,352 |
8,322,800 |
+40.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$73,128,074 |
5,926,100 |
+166.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$27,490,965 |
2,227,793 |
-33.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$39,004,192 |
3,339,400 |
-47.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$74,596,656 |
6,386,700 |
+43179.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$172,361 |
14,757 |
-99.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$134,950,840 |
9,118,300 |
+93.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$69,645,840 |
4,705,800 |
+6.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$65,556,792 |
4,429,513 |
+3.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$46,899,059 |
4,271,317 |
+67.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$27,997,902 |
2,549,900 |
—
|
Shares |
Defined |
2022-02-14 |