Holdings in PSBD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$151,314 |
12,413 |
-7.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$163,694 |
13,341 |
-41.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$316,961 |
22,705 |
-49.3%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$596,482 |
44,781 |
-1.4%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$690,216 |
45,409 |
+9.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$673,793 |
41,337 |
+7.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$622,046 |
38,493 |
+10.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$570,182 |
35,002 |
—
|
Shares |
Defined |
2024-11-05 |
