Holdings in PBR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,841,165 |
3,530,900 |
-65.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$121,002,601 |
10,211,190 |
+118.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$55,380,474 |
4,673,458 |
-50.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$119,646,241 |
9,450,730 |
+160.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$45,967,194 |
3,630,900 |
-6.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$48,998,222 |
3,870,318 |
-48.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$93,148,709 |
7,445,940 |
+187.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$32,412,159 |
2,590,900 |
-43.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$57,531,110 |
4,598,810 |
+42.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$46,405,674 |
3,236,100 |
+3.3%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$44,934,429 |
3,133,503 |
-49.6%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$89,115,930 |
6,214,500 |
+71.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$46,700,395 |
3,631,446 |
+49.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$31,193,216 |
2,425,600 |
-15.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$37,013,881 |
2,878,218 |
+36.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$30,447,346 |
2,112,932 |
-35.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$47,084,502 |
3,267,488 |
+327.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$11,010,176 |
764,065 |
-65.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$32,129,441 |
2,217,353 |
+131.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$13,879,333 |
957,856 |
-81.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$74,812,304 |
5,163,030 |
-21.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$100,085,283 |
6,580,229 |
+110.6%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$47,526,852 |
3,124,711 |
+75.5%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$27,073,800 |
1,780,000 |
+124.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$12,678,583 |
793,900 |
-79.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$61,941,798 |
3,878,635 |
-23.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$80,682,420 |
5,052,124 |
+2757.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,650,232 |
176,800 |
-95.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$57,804,122 |
3,856,179 |
-30.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$83,491,481 |
5,569,812 |
+222.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$23,860,622 |
1,725,280 |
-45.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$43,478,434 |
3,143,777 |
+11630.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$370,644 |
26,800 |
-96.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,855,214 |
849,014 |
+93.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,686,000 |
440,000 |
-66.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$13,845,627 |
1,300,059 |
-64.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$39,085,500 |
3,670,000 |
-24.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$59,698,452 |
4,837,800 |
+47.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$40,480,136 |
3,280,400 |
+110.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$19,190,661 |
1,555,159 |
-30.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$26,205,248 |
2,243,600 |
-41.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$44,395,680 |
3,801,000 |
+41.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$31,396,376 |
2,688,046 |
-74.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$158,266,760 |
10,693,700 |
+177.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$57,128,000 |
3,860,000 |
+34.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$42,583,462 |
2,877,261 |
-78.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$144,032,346 |
13,117,700 |
+83.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$78,594,840 |
7,158,000 |
+17.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$66,697,437 |
6,074,448 |
+66.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$37,775,545 |
3,653,341 |
—
|
Shares |
Defined |
2021-11-15 |
