Holdings in PSBD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,627,013 |
461,609 |
0.0%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$5,663,942 |
461,609 |
0.0%
|
Shares |
Sole |
2025-10-28 |
| 2025-06-30 |
$6,444,061 |
461,609 |
+38.3%
|
Shares |
Sole |
2025-07-14 |
| 2025-03-31 |
$4,445,749 |
333,765 |
+11.1%
|
Shares |
Sole |
2025-04-23 |
| 2024-12-31 |
$4,567,432 |
300,489 |
-19.4%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$6,079,997 |
373,006 |
0.0%
|
Shares |
Sole |
2024-10-21 |
| 2024-06-30 |
$6,027,776 |
373,006 |
0.0%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$6,076,267 |
373,006 |
—
|
Shares |
Sole |
2024-04-16 |
