Holdings in PSFE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$106,090 |
13,114 |
-5.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$179,715 |
13,910 |
-12.5%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$200,681 |
15,902 |
-2.9%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$257,032 |
16,382 |
+8.8%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$257,456 |
15,056 |
+5.3%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$320,793 |
14,302 |
-0.3%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$253,671 |
14,348 |
+10.0%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$205,980 |
13,045 |
-40.7%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$281,494 |
22,009 |
-2.9%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$271,907 |
22,678 |
-13.1%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$263,286 |
26,094 |
+19.6%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$376,745 |
21,815 |
+32.2%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$229,254 |
16,505 |
—
|
Shares |
Defined |
2023-02-13 |
