Holdings in PBR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,095,400 |
598,768 |
+344.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,706,618 |
134,804 |
-74.7%
|
Shares |
Defined |
2025-11-14 |
| 2024-03-31 |
$8,096,024 |
532,283 |
+33.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,371,439 |
398,963 |
-80.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$31,385,777 |
2,093,781 |
+27.8%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$22,655,946 |
1,638,174 |
-30.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$24,587,087 |
2,357,343 |
-13.8%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$29,121,913 |
2,734,452 |
-3.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$35,106,966 |
2,844,973 |
-16.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$39,948,321 |
3,420,233 |
-4.7%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$53,104,368 |
3,588,133 |
+166.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,775,555 |
1,345,679 |
+19.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,610,786 |
1,122,900 |
+7591.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$178,558 |
14,600 |
-32.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$184,143 |
21,715 |
-98.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-09-30 |
$13,185,093 |
1,851,839 |
+6.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$14,450,113 |
1,747,293 |
—
|
Shares |
Defined |
2020-08-14 |
