Holdings in PSFE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$301,335 |
37,248 |
+43.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$335,737 |
25,986 |
+17.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$279,948 |
22,183 |
+7.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$324,452 |
20,679 |
+0.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$352,242 |
20,599 |
+3.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$446,782 |
19,919 |
+2.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$342,567 |
19,376 |
+16.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$262,934 |
16,652 |
+9.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$194,227 |
15,186 |
-9.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$201,419 |
16,799 |
+1785.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,990 |
891 |
-95.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$353,361 |
20,461 |
+76.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$161,332 |
11,615 |
—
|
Shares |
Defined |
2023-02-13 |
