Holdings in PSBD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,800 |
3,183 |
-86.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$296,749 |
24,185 |
-49.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$668,920 |
47,917 |
+55.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$409,696 |
30,758 |
-19.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$579,849 |
38,148 |
+75.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$354,525 |
21,750 |
-19.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$433,766 |
26,842 |
+160.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$167,770 |
10,299 |
—
|
Shares |
Defined |
2024-05-13 |