Holdings in PSFE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,243,552 |
524,543 |
-60.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$16,971,892 |
1,313,614 |
-0.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,633,324 |
1,318,013 |
-10.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$23,106,866 |
1,472,713 |
-3.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$25,987,331 |
1,519,727 |
+6.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$32,008,574 |
1,427,043 |
+1.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$24,869,130 |
1,406,625 |
+10.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$20,103,527 |
1,273,181 |
+1.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$16,107,687 |
1,259,397 |
+14.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$13,139,313 |
1,095,856 |
+0.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,997,716 |
1,089,962 |
+65.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,349,844 |
657,200 |
-0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,140,300 |
658,049 |
—
|
Shares |
Defined |
2023-05-15 |
