Holdings in PBR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,790,818 |
657,453 |
+201.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$2,583,300 |
218,000 |
-35.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,300,614 |
339,701 |
-46.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$8,099,868 |
639,800 |
-41.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,697,987 |
1,094,963 |
+55.0%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$8,837,064 |
706,400 |
+53.5%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$6,599,540 |
460,219 |
+1294.6%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$473,220 |
33,000 |
-95.5%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$10,485,408 |
731,200 |
+12.1%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$8,384,720 |
652,000 |
-52.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$17,541,065 |
1,364,002 |
-4.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$18,351,220 |
1,427,000 |
-20.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$25,986,994 |
1,803,400 |
+176.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$9,405,407 |
652,700 |
+566.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,410,321 |
97,871 |
-91.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$16,449,048 |
1,135,200 |
+86.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$8,800,849 |
607,374 |
-71.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$32,464,224 |
2,134,400 |
+138.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$13,596,219 |
893,900 |
+5.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$12,938,295 |
850,644 |
+46.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,268,988 |
580,400 |
-48.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$18,050,891 |
1,130,300 |
-61.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$46,630,803 |
2,919,900 |
+97.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$22,153,721 |
1,477,900 |
-3.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$23,059,117 |
1,538,300 |
+22.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$17,340,054 |
1,253,800 |
+157.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$6,740,742 |
487,400 |
-16.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,052,529 |
580,300 |
+142.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,499,028 |
239,600 |
-58.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$5,970,225 |
572,409 |
+100.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$3,527,450 |
285,855 |
+196.4%
|
Shares |
Defined |
2022-11-14 |
| 2021-12-31 |
$1,059,042 |
96,452 |
-51.8%
|
Shares |
Defined |
2022-02-14 |
| 2020-03-31 |
$1,099,543 |
199,917 |
—
|
Shares |
Defined |
2020-05-15 |
