Holdings in PSBD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$240,740 |
19,749 |
-92.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,155,046 |
257,135 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,589,604 |
257,135 |
+5658.9%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$59,473 |
4,465 |
+10.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$61,499 |
4,046 |
+1.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$65,297 |
4,006 |
+741.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$7,692 |
476 |
-96.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$223,091 |
13,695 |
—
|
Shares |
Defined |
2024-10-17 |
