Holdings in PSFE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,020,035 |
126,086 |
-0.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,631,563 |
126,282 |
-30.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,299,830 |
182,237 |
+18.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,407,237 |
153,425 |
+64.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,595,019 |
93,276 |
-4.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,193,945 |
97,813 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,729,333 |
97,813 |
-0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,546,045 |
97,913 |
+22.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,025,642 |
80,191 |
-10.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-06-30 |
$901,197 |
89,316 |
+1.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,517,722 |
87,882 |
+145.0%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$498,220 |
35,869 |
—
|
Shares |
Defined |
2023-02-14 |
