Holdings in PSFE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$134,916 |
16,677 |
+97.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$109,173 |
8,450 |
+26.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$84,654 |
6,708 |
-8.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$114,850 |
7,320 |
-6.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$133,533 |
7,809 |
+310.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$42,639 |
1,901 |
-43.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$59,775 |
3,381 |
+87.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$28,437 |
1,801 |
-96.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$650,191 |
50,836 |
-53.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,314,330 |
109,619 |
+3.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,074,059 |
106,448 |
+27.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,447,502 |
83,816 |
+114.6%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$542,501 |
39,057 |
—
|
Shares |
Defined |
2023-02-13 |
