Holdings in PSBD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$902,876 |
74,067 |
-68.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,889,939 |
235,529 |
-17.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,968,646 |
284,287 |
-24.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,006,054 |
375,830 |
-0.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$5,732,102 |
377,112 |
-1.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$6,244,937 |
383,125 |
+7.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,771,931 |
357,174 |
+2.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,701,500 |
350,000 |
—
|
Shares |
Defined |
2024-05-13 |
