Holdings in PSFE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,379,804 |
170,557 |
-14.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$2,561,970 |
198,295 |
-0.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$2,509,233 |
198,830 |
-3.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$3,239,355 |
206,460 |
-4.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,690,844 |
215,839 |
+6.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$4,535,635 |
202,213 |
-0.6%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$3,595,755 |
203,380 |
-4.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$3,377,289 |
213,888 |
-2.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,810,665 |
219,755 |
+6.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,464,004 |
205,505 |
-0.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,078,034 |
205,950 |
+14.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,101,312 |
179,578 |
-3.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,591,387 |
186,565 |
—
|
Shares |
Defined |
2023-02-13 |
