Holdings in PSFE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,488,171 |
183,952 |
-4.0%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$2,476,324 |
191,666 |
+1.3%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$2,387,136 |
189,155 |
-5.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$3,131,221 |
199,568 |
+3796.3%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$87,586 |
5,122 |
-64.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$324,337 |
14,460 |
-91.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,931,413 |
165,804 |
-4.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,734,700 |
173,192 |
+7.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,063,128 |
161,308 |
+17.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,646,873 |
137,354 |
-7.8%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,503,237 |
148,983 |
+10.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,329,462 |
134,885 |
+6.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,767,696 |
127,264 |
—
|
Shares |
Defined |
2023-02-10 |
