Holdings in PBR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,250,163 |
1,455,710 |
-56.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$39,312,375 |
3,317,500 |
+236.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$11,679,360 |
985,600 |
-51.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$25,751,742 |
2,034,103 |
+304.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,361,650 |
502,500 |
-52.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$13,258,818 |
1,047,300 |
-27.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,980,623 |
1,437,300 |
+141.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$7,432,191 |
594,100 |
-12.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,778,446 |
681,900 |
+73.1%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$5,648,526 |
393,900 |
-87.1%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$43,915,891 |
3,062,475 |
+49.3%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$26,377,146 |
2,051,100 |
+412.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,144,000 |
400,000 |
+46.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,505,082 |
272,557 |
-63.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,879,550 |
755,000 |
-52.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$22,871,552 |
1,587,200 |
+411.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$4,475,255 |
310,566 |
-40.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$7,579,805 |
523,106 |
-56.6%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$18,329,417 |
1,205,090 |
+269.5%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$5,208,598 |
326,149 |
-66.1%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$14,416,001 |
961,708 |
-31.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$19,279,724 |
1,394,051 |
+298.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,647,933 |
349,754 |
-21.4%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$4,739,482 |
445,022 |
-73.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$21,049,768 |
1,705,816 |
-62.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$52,996,656 |
4,537,385 |
+53.7%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$43,702,920 |
2,952,900 |
+72.7%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$25,305,040 |
1,709,800 |
+26.8%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$19,958,199 |
1,348,527 |
+18.1%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$12,540,258 |
1,142,100 |
+301.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$3,120,098 |
284,162 |
-46.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$5,832,576 |
531,200 |
-89.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$53,234,456 |
5,148,400 |
+76.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$30,148,937 |
2,915,758 |
+42.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$21,101,872 |
2,040,800 |
+554.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$3,814,977 |
311,936 |
-95.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$93,234,182 |
7,623,400 |
-8.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$101,521,230 |
8,301,000 |
+3220.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,120,008 |
250,001 |
-96.6%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$62,809,664 |
7,406,800 |
+34.2%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$46,801,968 |
5,519,100 |
+806.8%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$6,835,206 |
608,656 |
-83.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$40,212,384 |
3,580,800 |
+7.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$37,513,815 |
3,340,500 |
+63.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$14,546,872 |
2,043,100 |
+99.5%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$7,292,858 |
1,024,278 |
-69.9%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$24,193,760 |
3,398,000 |
+31.6%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$21,350,659 |
2,581,700 |
+206.6%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$6,963,091 |
841,970 |
-43.6%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$12,351,245 |
1,493,500 |
—
|
Shares |
Defined |
2020-08-17 |